| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,725 CHF | 504,225 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,688 CHF | 504,188 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,638 CHF | 502,138 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,620 CHF | 504,120 CHF | 97.82% | 97.82% |
| 08/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,514 CHF | 504,014 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,012 CHF | 505,512 CHF | 99.22% | 99.22% |
| 02/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,711 CHF | 504,211 CHF | 99.22% | 99.22% |
| 01/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,427 CHF | 502,927 CHF | 97.97% | 97.97% |
| 31/03/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,074 CHF | 502,574 CHF | 88.30% | 88.30% |