| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,624 CHF | 503,124 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,474 CHF | 502,974 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,078 CHF | 502,578 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,214 CHF | 502,714 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,728 CHF | 502,228 CHF | 97.76% | 97.76% |
| 08/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,323 CHF | 502,823 CHF | 98.24% | 98.24% |
| 07/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,846 CHF | 501,346 CHF | 99.20% | 99.20% |
| 02/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,325 CHF | 500,825 CHF | 99.23% | 99.23% |
| 01/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,245 CHF | 501,745 CHF | 98.16% | 98.16% |
| 31/03/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,994 CHF | 500,494 CHF | 88.30% | 88.30% |