| 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% | 103.06 % | 103.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,420 CHF | 520,170 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,825 CHF | 519,575 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.72% | 103.16 % | 103.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,715 CHF | 519,465 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,601 CHF | 521,351 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.72% | 103.28 % | 104.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,725 CHF | 519,475 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.72% | 103.26 % | 104.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,683 CHF | 520,433 CHF | 92.98% | 92.98% |
| 07/04/2026 | 0.72% | 102.98 % | 103.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,532 CHF | 520,282 CHF | 97.76% | 97.76% |
| 02/04/2026 | 0.72% | 103.48 % | 104.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,156 CHF | 520,906 CHF | 99.45% | 99.45% |
| 01/04/2026 | 0.72% | 103.44 % | 104.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,448 CHF | 521,198 CHF | 98.35% | 98.35% |
| 31/03/2026 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,690 CHF | 520,440 CHF | 99.95% | 99.95% |