| 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 | 0.75% | 94.07 % | 94.78 % | 106,000 | 105,000 | 106,791 | 105,853 | 99,656 CHF | 99,525 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.75% | 91.37 % | 92.06 % | 109,000 | 108,000 | 109,922 | 109,114 | 99,458 CHF | 99,471 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 89.29 % | 89.96 % | 111,000 | 111,000 | 112,398 | 111,477 | 99,582 CHF | 99,514 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.75% | 90.13 % | 90.80 % | 110,000 | 110,000 | 109,908 | 109,101 | 99,510 CHF | 99,526 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.76% | 90.53 % | 91.22 % | 110,000 | 109,000 | 109,357 | 108,531 | 99,491 CHF | 99,488 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.75% | 91.60 % | 92.29 % | 109,000 | 108,000 | 108,925 | 108,110 | 99,583 CHF | 99,583 CHF | 99.93% | 99.93% |
| 07/04/2026 | 0.75% | 90.22 % | 90.90 % | 110,000 | 110,000 | 109,702 | 108,957 | 99,521 CHF | 99,592 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.75% | 92.96 % | 93.66 % | 107,000 | 106,000 | 108,479 | 107,710 | 99,527 CHF | 99,565 CHF | 99.90% | 99.90% |
| 01/04/2026 | 0.75% | 92.11 % | 92.80 % | 108,000 | 107,000 | 108,741 | 107,938 | 99,563 CHF | 99,572 CHF | 99.94% | 99.94% |
| 31/03/2026 | 0.75% | 89.52 % | 90.19 % | 111,000 | 110,000 | 111,989 | 111,111 | 99,528 CHF | 99,492 CHF | 99.97% | 99.97% |