| 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 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 CHF | 511,900 CHF | 93.11% | 93.11% |
| 07/04/2026 | 0.74% | 101.62 % | 102.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,109 CHF | 511,859 CHF | 97.80% | 97.80% |
| 02/04/2026 | 0.74% | 101.59 % | 102.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,790 CHF | 511,540 CHF | 99.44% | 99.44% |
| 01/04/2026 | 0.74% | 101.57 % | 102.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,845 CHF | 511,595 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.74% | 101.53 % | 102.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,596 CHF | 511,346 CHF | 99.99% | 99.99% |