| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,479 CHF | 502,979 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,944 CHF | 503,444 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,739 CHF | 505,239 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,466 CHF | 502,966 CHF | 97.37% | 97.37% |
| 08/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,026 CHF | 503,526 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,680 CHF | 503,180 CHF | 99.22% | 99.22% |
| 02/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,778 CHF | 502,278 CHF | 99.26% | 99.26% |
| 01/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,167 CHF | 502,667 CHF | 98.12% | 98.12% |
| 31/03/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,114 CHF | 504,614 CHF | 87.70% | 87.70% |
| 30/03/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,041 CHF | 501,541 CHF | 99.25% | 99.25% |