| 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% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,347 CHF | 506,397 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,555 CHF | 505,600 CHF | 98.72% | 98.72% |
| 13/04/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,094 CHF | 506,138 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,919 CHF | 506,959 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,614 CHF | 505,658 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.27% | 100.50 % | 101.50 % | 250,000 | 250,000 | 221,589 | 221,589 | 222,518 CHF | 225,211 CHF | 99.96% | 99.96% |
| 07/04/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,999 CHF | 505,999 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.32% | 101.10 % | 101.31 % | 500,000 | 500,000 | 452,645 | 452,645 | 457,192 CHF | 458,307 CHF | 99.97% | 99.97% |
| 01/04/2026 | 0.20% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,480 CHF | 505,514 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,361 CHF | 504,404 CHF | 99.65% | 99.65% |