| 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 | 0.31% | 128.40 % | 128.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 639,895 CHF | 641,895 CHF | 97.84% | 97.84% |
| 13/04/2026 | 0.32% | 126.70 % | 127.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 630,815 CHF | 632,815 CHF | 99.25% | 99.25% |
| 10/04/2026 | 0.31% | 127.40 % | 127.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 640,573 CHF | 642,573 CHF | 98.58% | 98.58% |
| 09/04/2026 | 0.16% | 126.20 % | 126.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 627,901 CHF | 628,901 CHF | 98.39% | 98.39% |
| 08/04/2026 | 1.36% | 125.50 % | 126.91 % | 250,000 | 250,000 | 224,191 | 224,191 | 282,639 CHF | 286,342 CHF | 96.54% | 96.54% |
| 07/04/2026 | 0.32% | 121.70 % | 122.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 619,833 CHF | 621,833 CHF | 92.43% | 92.43% |
| 02/04/2026 | 0.32% | 124.20 % | 124.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 617,273 CHF | 619,273 CHF | 99.39% | 99.39% |
| 01/04/2026 | 0.32% | 124.30 % | 124.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 621,219 CHF | 623,219 CHF | 98.99% | 98.99% |
| 31/03/2026 | 0.33% | 122.30 % | 122.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 610,161 CHF | 612,161 CHF | 98.85% | 98.85% |
| 30/03/2026 | 0.33% | 120.30 % | 120.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 598,432 CHF | 600,432 CHF | 98.10% | 98.10% |