| 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 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 513,000 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,406 CHF | 512,406 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,746 CHF | 511,746 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,393 CHF | 511,393 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,514 CHF | 510,514 CHF | 94.95% | 94.95% |
| 08/04/2026 | 1.85% | 100.70 % | 102.31 % | 250,000 | 250,000 | 221,604 | 221,604 | 222,592 CHF | 226,598 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,760 CHF | 507,760 CHF | 99.94% | 99.94% |
| 02/04/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,550 CHF | 506,550 CHF | 99.53% | 99.53% |
| 01/04/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,502 CHF | 506,502 CHF | 99.83% | 99.83% |
| 31/03/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,700 CHF | 505,700 CHF | 99.64% | 99.64% |