| 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 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,487 CHF | 503,487 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,282 CHF | 503,282 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,981 CHF | 503,981 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,975 CHF | 503,975 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,500 CHF | 98.70% | 98.70% |
| 08/04/2026 | 1.27% | 100.00 % | 101.00 % | 250,000 | 250,000 | 221,618 | 221,618 | 221,494 CHF | 224,167 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,899 CHF | 503,899 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.31% | 100.50 % | 100.70 % | 500,000 | 500,000 | 452,626 | 452,626 | 454,808 CHF | 455,877 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,521 CHF | 502,521 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,443 CHF | 502,443 CHF | 99.70% | 99.70% |