| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,224 CHF | 505,724 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,155 CHF | 505,655 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,121 CHF | 505,621 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,697 CHF | 506,197 CHF | 97.83% | 97.83% |
| 08/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,053 CHF | 506,553 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,792 CHF | 506,292 CHF | 99.22% | 99.22% |
| 02/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,329 CHF | 505,829 CHF | 99.25% | 99.25% |
| 01/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,111 CHF | 505,611 CHF | 98.00% | 98.00% |
| 31/03/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,898 CHF | 505,398 CHF | 88.31% | 88.31% |
| 30/03/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,401 CHF | 504,901 CHF | 99.24% | 99.24% |