| 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 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,859 CHF | 501,859 CHF | 98.08% | 98.08% |
| 13/04/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,908 CHF | 500,908 CHF | 99.32% | 99.32% |
| 10/04/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,184 CHF | 501,184 CHF | 98.58% | 98.58% |
| 09/04/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,467 CHF | 499,467 CHF | 98.40% | 98.40% |
| 08/04/2026 | 1.44% | 99.00 % | 100.20 % | 250,000 | 250,000 | 224,262 | 224,262 | 221,943 CHF | 225,038 CHF | 96.76% | 96.76% |
| 07/04/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,023 CHF | 498,023 CHF | 92.75% | 92.75% |
| 02/04/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,818 CHF | 497,818 CHF | 99.47% | 99.47% |
| 01/04/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,107 CHF | 498,107 CHF | 99.07% | 99.07% |
| 31/03/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,879 CHF | 495,879 CHF | 99.03% | 99.03% |
| 30/03/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,621 CHF | 493,621 CHF | 98.16% | 98.16% |