| 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% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,963 CHF | 504,963 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,321 CHF | 504,321 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 94.94% | 94.94% |
| 08/04/2026 | 1.86% | 99.20 % | 100.80 % | 250,000 | 250,000 | 222,128 | 222,128 | 220,159 CHF | 224,149 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,963 CHF | 502,963 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.91% | 99.40 % | 100.20 % | 500,000 | 500,000 | 454,067 | 454,067 | 450,910 CHF | 454,700 CHF | 99.53% | 99.53% |
| 01/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,146 CHF | 501,146 CHF | 99.81% | 99.81% |
| 31/03/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,095 CHF | 500,095 CHF | 97.11% | 97.11% |