| 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 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,018 CHF | 503,018 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 98.71% | 98.71% |
| 08/04/2026 | 1.27% | 99.80 % | 100.80 % | 250,000 | 250,000 | 221,585 | 221,585 | 220,934 CHF | 223,607 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,577 CHF | 502,577 CHF | 99.94% | 99.94% |
| 02/04/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,544 CHF | 501,544 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,496 CHF | 501,496 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,984 CHF | 499,984 CHF | 99.69% | 99.69% |
| 30/03/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,012 CHF | 497,012 CHF | 99.69% | 99.69% |