| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 363,874 | 363,874 | 373,213 CHF | 375,089 CHF | 99.10% | 99.10% |
| 14/04/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 363,602 | 363,602 | 371,575 CHF | 373,449 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,108 | 364,108 | 369,451 CHF | 371,327 CHF | 99.96% | 99.96% |
| 10/04/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,239 | 364,239 | 368,569 CHF | 370,446 CHF | 99.93% | 99.93% |
| 09/04/2026 | 0.35% | 101.10 % | 101.30 % | 500,000 | 500,000 | 364,464 | 364,464 | 365,465 CHF | 366,644 CHF | 98.93% | 98.93% |
| 08/04/2026 | 1.60% | 99.20 % | 100.40 % | 250,000 | 250,000 | 167,211 | 167,211 | 166,115 CHF | 168,561 CHF | 99.94% | 99.94% |
| 07/04/2026 | 0.55% | 98.00 % | 98.40 % | 500,000 | 500,000 | 364,256 | 364,256 | 358,487 CHF | 360,364 CHF | 99.89% | 99.89% |
| 02/04/2026 | 0.55% | 98.10 % | 98.50 % | 500,000 | 500,000 | 364,062 | 364,062 | 354,749 CHF | 356,625 CHF | 99.83% | 99.83% |
| 01/04/2026 | 0.55% | 98.40 % | 98.80 % | 500,000 | 500,000 | 364,085 | 364,085 | 357,515 CHF | 359,392 CHF | 99.88% | 99.88% |
| 31/03/2026 | 0.56% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,352 | 364,352 | 352,725 CHF | 354,601 CHF | 99.64% | 99.64% |