| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/04/2026 | 0.75% | 104.08 % | 104.87 % | 95,000 | 95,000 | 95,000 | 95,000 | 98,328 CHF | 99,065 CHF | 99.95% | 99.95% |
| 10/04/2026 | 0.75% | 103.18 % | 103.95 % | 95,000 | 95,000 | 95,000 | 94,933 | 98,762 CHF | 99,437 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 103.61 % | 104.39 % | 95,000 | 95,000 | 95,000 | 95,000 | 97,910 CHF | 98,643 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.75% | 103.64 % | 104.42 % | 95,000 | 95,000 | 94,606 | 92,805 | 98,813 CHF | 97,658 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.75% | 102.72 % | 103.49 % | 95,000 | 95,000 | 95,000 | 95,000 | 98,021 CHF | 98,756 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.75% | 102.63 % | 103.40 % | 95,000 | 95,000 | 95,000 | 95,000 | 97,327 CHF | 98,059 CHF | 99.85% | 99.85% |
| 01/04/2026 | 0.74% | 103.19 % | 103.96 % | 95,000 | 95,000 | 95,000 | 95,000 | 97,945 CHF | 98,676 CHF | 99.95% | 99.95% |
| 31/03/2026 | 0.75% | 102.22 % | 102.99 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,620 CHF | 97,351 CHF | 99.95% | 99.95% |
| 30/03/2026 | 0.75% | 100.93 % | 101.68 % | 95,000 | 95,000 | 96,590 | 95,000 | 96,702 CHF | 95,826 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.75% | 99.52 % | 100.27 % | 100,000 | 95,000 | 99,880 | 96,158 | 99,384 CHF | 96,397 CHF | 99.79% | 99.79% |