| 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 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,262 CHF | 508,262 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,996 CHF | 506,996 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,463 CHF | 505,463 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,109 CHF | 505,109 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,854 CHF | 503,854 CHF | 94.93% | 94.93% |
| 08/04/2026 | 1.86% | 99.30 % | 100.90 % | 250,000 | 250,000 | 221,291 | 221,291 | 219,767 CHF | 223,749 CHF | 98.91% | 98.91% |
| 07/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,908 CHF | 503,908 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.91% | 99.40 % | 100.20 % | 500,000 | 500,000 | 454,062 | 454,062 | 450,237 CHF | 454,027 CHF | 99.48% | 99.48% |
| 01/04/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,598 CHF | 499,598 CHF | 99.83% | 99.83% |
| 31/03/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,028 CHF | 498,028 CHF | 97.08% | 97.08% |