| 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 | 0.71% | 115.40 % | 116.20 % | 500,000 | 500,000 | 495,208 | 495,208 | 568,808 CHF | 572,780 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.72% | 114.50 % | 115.30 % | 500,000 | 500,000 | 495,177 | 495,177 | 564,560 CHF | 568,533 CHF | 98.76% | 98.76% |
| 13/04/2026 | 0.72% | 113.40 % | 114.20 % | 500,000 | 500,000 | 495,212 | 495,212 | 560,762 CHF | 564,734 CHF | 99.97% | 99.97% |
| 10/04/2026 | 0.72% | 113.70 % | 114.50 % | 500,000 | 500,000 | 495,254 | 495,254 | 566,103 CHF | 570,076 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.72% | 113.60 % | 114.40 % | 500,000 | 500,000 | 494,982 | 494,982 | 563,167 CHF | 567,138 CHF | 94.92% | 94.92% |
| 08/04/2026 | 1.77% | 112.95 % | 114.66 % | 250,000 | 250,000 | 222,242 | 222,242 | 250,239 CHF | 254,531 CHF | 99.46% | 99.46% |
| 07/04/2026 | 0.72% | 112.70 % | 113.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 562,476 CHF | 566,449 CHF | 99.94% | 99.94% |
| 02/04/2026 | 0.73% | 112.80 % | 113.60 % | 500,000 | 500,000 | 495,218 | 495,218 | 554,563 CHF | 558,536 CHF | 99.48% | 99.48% |
| 01/04/2026 | 0.73% | 112.10 % | 112.90 % | 500,000 | 500,000 | 495,226 | 495,226 | 556,245 CHF | 560,218 CHF | 99.77% | 99.77% |
| 31/03/2026 | 0.73% | 111.90 % | 112.70 % | 500,000 | 500,000 | 495,282 | 495,282 | 556,280 CHF | 560,253 CHF | 99.55% | 99.55% |