| 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 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,403 CHF | 504,903 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,726 CHF | 505,226 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,157 CHF | 505,657 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,855 CHF | 505,355 CHF | 97.37% | 97.37% |
| 08/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,589 CHF | 506,089 CHF | 98.27% | 98.27% |
| 07/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,348 CHF | 505,848 CHF | 99.25% | 99.25% |
| 02/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,912 CHF | 505,412 CHF | 99.26% | 99.26% |
| 01/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,996 CHF | 505,496 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,361 CHF | 505,861 CHF | 87.73% | 87.73% |
| 30/03/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,730 CHF | 505,230 CHF | 99.26% | 99.26% |