| 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 | 0.19% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,873 CHF | 513,873 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,479 CHF | 513,479 CHF | 98.77% | 98.77% |
| 13/04/2026 | 0.19% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,061 CHF | 514,061 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,127 CHF | 514,127 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,119 CHF | 513,119 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.26% | 102.09 % | 103.11 % | 250,000 | 250,000 | 221,611 | 221,611 | 225,818 CHF | 228,527 CHF | 99.97% | 99.97% |
| 07/04/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,325 CHF | 513,325 CHF | 99.95% | 99.95% |
| 02/04/2026 | 0.30% | 102.50 % | 102.70 % | 500,000 | 500,000 | 452,611 | 452,611 | 463,713 CHF | 464,785 CHF | 99.97% | 99.97% |
| 01/04/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,105 CHF | 513,105 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,792 CHF | 513,792 CHF | 99.65% | 99.65% |