| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.89% | 101.11 % | 102.01 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,887 CHF | 265,227 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.89% | 101.10 % | 102.00 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,863 CHF | 265,203 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.89% | 101.10 % | 102.00 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,868 CHF | 265,208 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.89% | 101.10 % | 102.00 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,825 CHF | 265,165 CHF | 99.54% | 99.54% |
| 08/04/2026 | 0.89% | 101.06 % | 101.96 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,809 CHF | 265,149 CHF | 93.10% | 93.10% |
| 07/04/2026 | 0.89% | 101.02 % | 101.92 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,758 CHF | 265,098 CHF | 97.78% | 97.78% |
| 02/04/2026 | 0.89% | 100.99 % | 101.89 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,566 CHF | 264,906 CHF | 99.48% | 99.48% |
| 01/04/2026 | 0.89% | 100.95 % | 101.85 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,476 CHF | 264,816 CHF | 98.33% | 98.33% |
| 31/03/2026 | 0.89% | 100.92 % | 101.82 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,384 CHF | 264,724 CHF | 99.95% | 99.95% |
| 30/03/2026 | 0.89% | 100.84 % | 101.74 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,045 CHF | 264,385 CHF | 100.00% | 100.00% |