| 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 | 0.41% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 CHF | 252,665 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.40% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,931 CHF | 252,953 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.40% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,197 CHF | 253,217 CHF | 99.90% | 99.90% |
| 09/04/2026 | 0.41% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,412 CHF | 252,434 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.47% | 100.20 % | 101.40 % | 125,000 | 125,000 | 111,056 | 111,056 | 111,299 CHF | 112,869 CHF | 99.52% | 99.52% |
| 07/04/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,062 CHF | 252,087 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,261 CHF | 251,286 CHF | 99.28% | 99.28% |
| 01/04/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,274 CHF | 251,291 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.41% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,064 CHF | 252,085 CHF | 99.56% | 99.56% |
| 30/03/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,825 CHF | 249,849 CHF | 99.71% | 99.71% |