| 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 | 0.75% | 113.46 % | 114.31 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,845 CHF | 99,450 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 113.47 % | 114.32 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,854 CHF | 99,458 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 113.46 % | 114.31 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,845 CHF | 99,450 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 113.45 % | 114.30 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,836 CHF | 99,441 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 113.42 % | 114.27 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,810 CHF | 99,415 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.75% | 113.35 % | 114.20 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,748 CHF | 99,354 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 113.40 % | 114.25 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,792 CHF | 99,398 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.75% | 113.38 % | 114.23 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,774 CHF | 99,380 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 113.33 % | 114.18 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,730 CHF | 99,337 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.75% | 113.30 % | 114.15 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,704 CHF | 99,311 CHF | 100.00% | 100.00% |