| 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 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,120 CHF | 498,120 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,809 CHF | 495,809 CHF | 98.71% | 98.71% |
| 13/04/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,243 CHF | 494,243 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,572 CHF | 495,572 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,716 CHF | 491,716 CHF | 98.71% | 98.71% |
| 08/04/2026 | 1.27% | 97.61 % | 98.59 % | 250,000 | 250,000 | 221,599 | 221,599 | 216,729 CHF | 219,350 CHF | 99.95% | 99.95% |
| 07/04/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,935 CHF | 487,935 CHF | 99.89% | 99.89% |
| 02/04/2026 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,986 CHF | 485,986 CHF | 99.94% | 99.94% |
| 01/04/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,880 CHF | 488,880 CHF | 99.95% | 99.95% |
| 31/03/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,518 CHF | 483,518 CHF | 99.66% | 99.66% |