| 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 | 0.72% | 104.24 % | 104.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,266 CHF | 525,016 CHF | 99.95% | 99.95% |
| 14/04/2026 | 0.72% | 104.14 % | 104.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,060 CHF | 523,810 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.72% | 103.82 % | 104.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,657 CHF | 522,407 CHF | 99.57% | 99.57% |
| 10/04/2026 | 0.72% | 103.96 % | 104.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,869 CHF | 523,619 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.72% | 103.73 % | 104.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,461 CHF | 522,211 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.72% | 103.73 % | 104.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,098 CHF | 522,848 CHF | 93.09% | 93.09% |
| 07/04/2026 | 0.72% | 102.91 % | 103.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,912 CHF | 519,662 CHF | 97.75% | 97.75% |
| 02/04/2026 | 0.73% | 103.16 % | 103.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,566 CHF | 518,316 CHF | 99.43% | 99.43% |
| 01/04/2026 | 0.73% | 103.14 % | 103.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,337 CHF | 519,087 CHF | 98.30% | 98.30% |
| 31/03/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,656 CHF | 516,406 CHF | 99.98% | 99.98% |