| 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 | 500,427 CHF | 504,427 CHF | 99.19% | 99.19% |
| 14/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,676 CHF | 503,676 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,719 CHF | 504,719 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 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 | 94.92% | 94.92% |
| 08/04/2026 | 1.87% | 99.00 % | 100.60 % | 250,000 | 250,000 | 222,121 | 222,121 | 219,659 CHF | 223,650 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,119 CHF | 502,119 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.91% | 99.20 % | 100.00 % | 500,000 | 500,000 | 454,092 | 454,092 | 450,396 CHF | 454,186 CHF | 99.51% | 99.51% |
| 01/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,203 CHF | 501,203 CHF | 99.83% | 99.83% |
| 31/03/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,394 CHF | 501,394 CHF | 97.07% | 97.07% |