| 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% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 501,500 CHF | 99.17% | 99.17% |
| 14/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,534 CHF | 500,534 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,632 CHF | 500,632 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,274 CHF | 500,274 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,215 CHF | 499,215 CHF | 94.95% | 94.95% |
| 08/04/2026 | 1.87% | 98.41 % | 100.00 % | 250,000 | 250,000 | 221,281 | 221,281 | 217,556 CHF | 221,515 CHF | 98.93% | 98.93% |
| 07/04/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,989 CHF | 498,989 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.91% | 98.80 % | 99.60 % | 500,000 | 500,000 | 454,068 | 454,068 | 448,542 CHF | 452,330 CHF | 99.52% | 99.52% |
| 01/04/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,442 CHF | 497,442 CHF | 99.81% | 99.81% |
| 31/03/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,817 CHF | 496,817 CHF | 97.07% | 97.07% |