| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,137 CHF | 503,637 CHF | 98.67% | 98.67% |
| 13/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,580 CHF | 503,080 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.57% | 99.60 % | 100.90 % | 250,000 | 250,000 | 221,606 | 221,606 | 220,683 CHF | 224,018 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,019 CHF | 502,519 CHF | 99.90% | 99.90% |
| 02/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 501,500 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,487 CHF | 501,987 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,237 CHF | 500,737 CHF | 99.67% | 99.67% |