| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,213 CHF | 513,713 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,311 CHF | 513,811 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,667 CHF | 515,167 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,966 CHF | 513,466 CHF | 97.81% | 97.81% |
| 08/04/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,231 CHF | 513,731 CHF | 98.27% | 98.27% |
| 07/04/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,517 CHF | 514,017 CHF | 99.25% | 99.25% |
| 02/04/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,262 CHF | 512,762 CHF | 99.26% | 99.26% |
| 01/04/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,881 CHF | 512,381 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,943 CHF | 513,443 CHF | 87.72% | 87.72% |
| 30/03/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,957 CHF | 510,457 CHF | 99.26% | 99.26% |