| 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 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 499,962 | 499,999 | 497,413 CHF | 499,449 CHF | 97.89% | 97.89% |
| 13/04/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 499,500 | 500,000 | 499,928 | 495,380 CHF | 497,308 CHF | 99.29% | 99.29% |
| 10/04/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,742 CHF | 498,742 CHF | 98.60% | 98.60% |
| 09/04/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,557 CHF | 496,557 CHF | 98.40% | 98.40% |
| 08/04/2026 | 1.46% | 98.80 % | 100.00 % | 250,000 | 250,000 | 222,639 | 222,639 | 219,773 CHF | 222,856 CHF | 98.28% | 98.28% |
| 07/04/2026 | 0.40% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,125 CHF | 495,125 CHF | 92.58% | 92.58% |
| 02/04/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,982 | 492,548 CHF | 494,529 CHF | 99.26% | 99.26% |
| 01/04/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 499,961 | 494,017 CHF | 495,978 CHF | 98.98% | 98.98% |
| 31/03/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,055 CHF | 493,055 CHF | 98.83% | 98.83% |
| 30/03/2026 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,972 CHF | 490,972 CHF | 98.16% | 98.16% |