| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.71% | 105.59 % | 106.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,956 CHF | 531,706 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 97.61% | 97.61% |
| 07/04/2026 | 0.71% | 105.59 % | 106.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,950 CHF | 531,700 CHF | 97.80% | 97.80% |
| 02/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,965 CHF | 531,715 CHF | 99.49% | 99.49% |
| 01/04/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,995 CHF | 531,745 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,956 CHF | 531,706 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.71% | 105.59 % | 106.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,950 CHF | 531,700 CHF | 100.00% | 100.00% |