| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 99.22% | 99.22% |
| 14/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 98.64% | 98.64% |
| 13/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,002 CHF | 503,002 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,023 CHF | 502,023 CHF | 94.93% | 94.93% |
| 08/04/2026 | 1.87% | 99.10 % | 100.70 % | 250,000 | 250,000 | 221,298 | 221,298 | 219,119 CHF | 223,100 CHF | 98.91% | 98.91% |
| 07/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,426 CHF | 502,426 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.91% | 99.50 % | 100.30 % | 500,000 | 500,000 | 454,101 | 454,101 | 451,754 CHF | 455,545 CHF | 99.52% | 99.52% |
| 01/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,850 CHF | 500,850 CHF | 99.81% | 99.81% |
| 31/03/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,591 CHF | 500,591 CHF | 97.11% | 97.11% |