| 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 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,658 CHF | 501,658 CHF | 98.57% | 98.57% |
| 13/04/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,105 CHF | 500,105 CHF | 99.97% | 99.97% |
| 10/04/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,039 CHF | 500,039 CHF | 99.89% | 99.89% |
| 09/04/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,412 CHF | 499,412 CHF | 98.67% | 98.67% |
| 08/04/2026 | 1.26% | 99.30 % | 100.30 % | 250,000 | 250,000 | 221,565 | 221,565 | 219,834 CHF | 222,469 CHF | 99.94% | 99.94% |
| 07/04/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,859 CHF | 497,859 CHF | 99.73% | 99.73% |
| 02/04/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,670 CHF | 496,670 CHF | 99.88% | 99.88% |
| 01/04/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,655 CHF | 496,655 CHF | 99.91% | 99.91% |
| 31/03/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,095 CHF | 494,095 CHF | 99.50% | 99.50% |
| 30/03/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,114 CHF | 490,114 CHF | 99.66% | 99.66% |