| 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 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,446 CHF | 503,946 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,894 CHF | 502,394 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,667 CHF | 499,167 CHF | 96.45% | 96.45% |
| 10/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,139 CHF | 499,639 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 499,886 | 493,511 CHF | 495,899 CHF | 97.76% | 97.76% |
| 08/04/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,092 CHF | 498,592 CHF | 98.18% | 98.18% |
| 07/04/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,666 CHF | 490,166 CHF | 99.14% | 99.14% |
| 02/04/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,351 CHF | 487,851 CHF | 99.18% | 99.18% |
| 01/04/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,486 CHF | 491,986 CHF | 98.10% | 98.10% |
| 31/03/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,951 CHF | 483,451 CHF | 88.23% | 88.23% |