| 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 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,292 CHF | 520,042 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.73% | 102.99 % | 103.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,437 CHF | 517,187 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.73% | 102.84 % | 103.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,091 CHF | 518,841 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.73% | 102.53 % | 103.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,220 CHF | 515,970 CHF | 99.54% | 99.54% |
| 08/04/2026 | 0.73% | 102.52 % | 103.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,671 CHF | 517,421 CHF | 93.08% | 93.08% |
| 07/04/2026 | 0.74% | 101.16 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,217 CHF | 511,967 CHF | 97.77% | 97.77% |
| 02/04/2026 | 0.74% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,399 CHF | 509,149 CHF | 99.42% | 99.42% |
| 01/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,017 CHF | 511,767 CHF | 98.35% | 98.35% |
| 31/03/2026 | 0.74% | 100.53 % | 101.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,799 CHF | 505,549 CHF | 99.97% | 99.97% |
| 30/03/2026 | 0.75% | 99.98 % | 100.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 CHF | 501,863 CHF | 100.00% | 100.00% |