| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,567 CHF | 502,567 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,764 CHF | 501,764 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,795 CHF | 499,795 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,237 CHF | 501,237 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,388 CHF | 498,388 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.27% | 98.41 % | 99.40 % | 250,000 | 250,000 | 221,593 | 221,593 | 217,927 CHF | 220,557 CHF | 99.96% | 99.96% |
| 07/04/2026 | 0.20% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,491 CHF | 488,491 CHF | 99.90% | 99.90% |
| 02/04/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,038 CHF | 485,038 CHF | 99.97% | 99.97% |
| 01/04/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,903 CHF | 483,903 CHF | 99.94% | 99.94% |
| 31/03/2026 | 0.21% | 95.30 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,872 CHF | 473,872 CHF | 99.61% | 99.61% |