| 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 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.79% |
| 13/04/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/04/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/04/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.69% |
| 08/04/2026 | - | 99.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,310 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,310 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,307 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,309 CHF | 99.70% | 99.70% |
| 30/03/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,310 CHF | 99.74% | 99.74% |