| 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% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,866 CHF | 531,616 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.71% | 105.45 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,571 CHF | 530,321 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.71% | 105.11 % | 105.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,053 CHF | 528,803 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,279 CHF | 530,029 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.71% | 104.99 % | 105.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,726 CHF | 528,476 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,403 CHF | 529,153 CHF | 93.09% | 93.09% |
| 07/04/2026 | 0.72% | 104.10 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,980 CHF | 525,730 CHF | 97.76% | 97.76% |
| 02/04/2026 | 0.72% | 104.37 % | 105.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,475 CHF | 524,225 CHF | 99.49% | 99.49% |
| 01/04/2026 | 0.72% | 104.34 % | 105.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,286 CHF | 525,036 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.72% | 103.90 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,359 CHF | 522,109 CHF | 99.94% | 99.94% |