| 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% | 99.85 % | 100.60 % | 90,000 | 99,000 | 97,324 | 99,000 | 97,119 CHF | 99,535 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 99.73 % | 100.48 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,635 CHF | 99,382 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 99.49 % | 100.24 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,467 CHF | 99,214 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,551 CHF | 99,298 CHF | 99.65% | 100.00% |
| 09/04/2026 | 0.75% | 99.43 % | 100.18 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,430 CHF | 99,178 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.75% | 99.36 % | 100.11 % | 100,000 | 99,000 | 100,000 | 99,552 | 99,237 CHF | 99,538 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 98.59 % | 99.34 % | 101,000 | 100,000 | 100,192 | 100,000 | 99,249 CHF | 99,810 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.76% | 98.82 % | 99.57 % | 101,000 | 100,000 | 100,983 | 100,000 | 99,789 CHF | 99,567 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 99.19 % | 99.94 % | 100,000 | 100,000 | 100,227 | 100,000 | 99,255 CHF | 99,780 CHF | 99.92% | 99.92% |
| 31/03/2026 | 0.74% | 98.28 % | 99.01 % | 101,000 | 100,000 | 101,000 | 100,288 | 99,259 CHF | 99,294 CHF | 99.93% | 99.93% |