| 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 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,172 | 495,172 | 499,823 CHF | 503,795 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,225 | 495,225 | 499,594 CHF | 503,566 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,246 | 495,246 | 499,104 CHF | 503,076 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 494,986 | 494,986 | 498,946 CHF | 502,917 CHF | 94.94% | 94.94% |
| 08/04/2026 | 1.86% | 100.10 % | 101.71 % | 250,000 | 250,000 | 221,593 | 221,593 | 221,575 CHF | 225,580 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,221 | 495,221 | 497,736 CHF | 501,708 CHF | 99.48% | 99.48% |
| 02/04/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 493,183 | 493,183 | 494,698 CHF | 498,667 CHF | 99.52% | 99.52% |
| 01/04/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,223 | 495,223 | 496,214 CHF | 500,186 CHF | 99.83% | 99.83% |
| 31/03/2026 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,202 | 495,202 | 494,193 CHF | 499,155 CHF | 99.61% | 99.61% |
| 30/03/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 493,522 CHF | 497,495 CHF | 99.98% | 99.98% |