| 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 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,050 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,114 CHF | 500,159 CHF | 98.62% | 98.62% |
| 13/04/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,547 CHF | 500,591 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 CHF | 499,153 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,144 CHF | 498,189 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.27% | 98.90 % | 99.90 % | 250,000 | 250,000 | 221,600 | 221,600 | 219,465 CHF | 222,116 CHF | 99.94% | 99.94% |
| 07/04/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,534 CHF | 495,584 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,398 CHF | 494,448 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,011 CHF | 497,045 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.21% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,720 CHF | 494,763 CHF | 99.67% | 99.67% |