| 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 | 0.71% | 105.32 % | 106.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,657 CHF | 530,407 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,688 CHF | 529,438 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.71% | 104.99 % | 105.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,553 CHF | 528,303 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.71% | 105.09 % | 105.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,523 CHF | 529,273 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.71% | 104.91 % | 105.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,375 CHF | 528,125 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.71% | 104.91 % | 105.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,884 CHF | 528,634 CHF | 93.02% | 93.02% |
| 07/04/2026 | 0.72% | 104.24 % | 104.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,288 CHF | 526,038 CHF | 97.78% | 97.78% |
| 02/04/2026 | 0.72% | 104.44 % | 105.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,199 CHF | 524,949 CHF | 99.44% | 99.44% |
| 01/04/2026 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,829 CHF | 525,579 CHF | 98.33% | 98.33% |
| 31/03/2026 | 0.72% | 104.11 % | 104.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,636 CHF | 523,386 CHF | 99.98% | 99.98% |