| 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 | 0.70% | 115.10 % | 115.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,367 CHF | 577,367 CHF | 98.77% | 98.77% |
| 13/04/2026 | 0.70% | 114.10 % | 114.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,108 CHF | 573,108 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.70% | 113.70 % | 114.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,876 CHF | 574,876 CHF | 99.83% | 99.83% |
| 09/04/2026 | 0.70% | 113.60 % | 114.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,432 CHF | 571,432 CHF | 94.91% | 94.91% |
| 08/04/2026 | 1.77% | 112.35 % | 114.05 % | 250,000 | 250,000 | 221,597 | 221,597 | 249,206 CHF | 253,490 CHF | 99.90% | 99.90% |
| 07/04/2026 | 0.70% | 112.30 % | 113.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,826 CHF | 569,826 CHF | 99.95% | 99.95% |
| 02/04/2026 | 0.71% | 112.50 % | 113.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,655 CHF | 562,655 CHF | 99.44% | 99.44% |
| 01/04/2026 | 0.71% | 111.70 % | 112.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 559,419 CHF | 563,419 CHF | 99.81% | 99.81% |
| 31/03/2026 | 0.72% | 110.80 % | 111.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,140 CHF | 558,140 CHF | 99.58% | 99.58% |
| 30/03/2026 | 0.91% | 109.70 % | 110.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,614 CHF | 549,614 CHF | 99.97% | 99.97% |