| 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 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,386 CHF | 520,886 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,719 CHF | 521,219 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.48% | 103.95 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,534 CHF | 523,034 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,463 CHF | 520,963 CHF | 97.81% | 97.81% |
| 08/04/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,634 CHF | 521,134 CHF | 98.24% | 98.24% |
| 07/04/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,533 CHF | 521,033 CHF | 99.25% | 99.25% |
| 02/04/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,923 CHF | 519,423 CHF | 99.25% | 99.25% |
| 01/04/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,536 CHF | 519,036 CHF | 98.15% | 98.15% |
| 31/03/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,034 CHF | 520,534 CHF | 87.71% | 87.71% |
| 30/03/2026 | 0.48% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,833 CHF | 517,333 CHF | 99.24% | 99.24% |