| 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 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,482 CHF | 255,482 CHF | 98.61% | 98.61% |
| 13/04/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,188 CHF | 256,188 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,820 CHF | 253,820 CHF | 99.88% | 99.88% |
| 09/04/2026 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,017 CHF | 253,017 CHF | 98.67% | 98.67% |
| 08/04/2026 | 1.46% | 100.70 % | 101.91 % | 125,000 | 125,000 | 111,074 | 111,074 | 111,071 CHF | 112,630 CHF | 99.48% | 99.48% |
| 07/04/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,953 CHF | 250,953 CHF | 99.89% | 99.89% |
| 02/04/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,758 CHF | 247,758 CHF | 99.23% | 99.23% |
| 01/04/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,388 CHF | 250,388 CHF | 99.67% | 99.67% |
| 31/03/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,852 CHF | 246,852 CHF | 99.66% | 99.66% |
| 30/03/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,069 CHF | 245,069 CHF | 99.70% | 99.70% |