| 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 | 0.75% | 105.60 % | 106.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 528,000 CHF | 106,400 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 528,000 CHF | 106,400 CHF | 98.63% | 98.63% |
| 13/04/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 528,000 CHF | 106,400 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 528,000 CHF | 106,400 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 527,962 CHF | 106,392 CHF | 94.94% | 94.94% |
| 08/04/2026 | 1.82% | 105.08 % | 106.73 % | 250,000 | 50,000 | 221,304 | 44,261 | 232,315 CHF | 47,286 CHF | 98.91% | 98.91% |
| 07/04/2026 | 0.75% | 105.50 % | 106.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 527,982 CHF | 106,396 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.86% | 105.40 % | 106.20 % | 500,000 | 100,000 | 454,105 | 90,821 | 478,544 CHF | 96,469 CHF | 99.51% | 99.51% |
| 01/04/2026 | 0.76% | 105.30 % | 106.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 526,450 CHF | 106,090 CHF | 99.83% | 99.83% |
| 31/03/2026 | 0.95% | 105.00 % | 106.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 525,060 CHF | 106,012 CHF | 97.10% | 97.10% |