| 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 | 0.05% | 15.85 CHF | 15.86 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,523,880 CHF | 3,525,680 CHF | 99.82% | 99.82% |
| 14/04/2026 | 0.05% | 15.35 CHF | 15.35 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,404,400 CHF | 3,406,200 CHF | 99.12% | 99.12% |
| 13/04/2026 | 0.06% | 14.64 CHF | 14.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,237,610 CHF | 3,239,410 CHF | 98.29% | 98.29% |
| 10/04/2026 | 0.05% | 14.79 CHF | 14.79 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,308,200 CHF | 3,310,000 CHF | 99.30% | 99.30% |
| 09/04/2026 | 0.06% | 14.38 CHF | 14.38 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,204,150 CHF | 3,205,950 CHF | 99.53% | 99.53% |
| 08/04/2026 | 0.06% | 14.16 CHF | 14.17 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 3,237,530 CHF | 3,239,330 CHF | 99.36% | 99.36% |
| 07/04/2026 | 0.06% | 12.67 CHF | 12.68 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,931,770 CHF | 2,933,570 CHF | 98.30% | 98.30% |
| 02/04/2026 | 0.06% | 12.93 CHF | 12.94 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,776,000 CHF | 2,777,800 CHF | 98.65% | 98.65% |
| 01/04/2026 | 0.06% | 12.97 CHF | 12.98 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,661,200 CHF | 1,662,240 CHF | 98.58% | 98.58% |
| 31/03/2026 | 0.07% | 11.96 CHF | 11.97 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,629,950 CHF | 1,631,070 CHF | 99.33% | 99.33% |