| 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 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,501 CHF | 504,251 CHF | 42.11% | 42.11% |
| 13/04/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,251 CHF | 503,001 CHF | 93.00% | 93.00% |
| 10/04/2026 | 0.74% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,351 CHF | 506,101 CHF | 99.85% | 99.85% |
| 09/04/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,795 CHF | 505,545 CHF | 28.73% | 28.73% |
| 08/04/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,314 CHF | 504,064 CHF | 98.73% | 98.73% |
| 07/04/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,954 CHF | 501,704 CHF | 98.55% | 98.55% |
| 02/04/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,310 CHF | 497,060 CHF | 99.06% | 99.06% |
| 01/04/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,955 CHF | 498,705 CHF | 98.49% | 98.49% |
| 31/03/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,360 CHF | 498,110 CHF | 99.03% | 99.03% |
| 30/03/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,337 CHF | 495,087 CHF | 99.20% | 99.20% |