| 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% | 102.04 % | 102.81 % | 98,000 | 97,000 | 97,629 | 97,000 | 99,563 CHF | 99,668 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 102.04 % | 102.81 % | 98,000 | 97,000 | 97,941 | 97,000 | 99,870 CHF | 99,657 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.76% | 101.62 % | 102.39 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,504 CHF | 99,236 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 101.53 % | 102.30 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,678 CHF | 99,408 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.76% | 101.30 % | 102.07 % | 98,000 | 97,000 | 98,031 | 97,319 | 99,326 CHF | 99,353 CHF | 99.97% | 99.97% |
| 08/04/2026 | 0.75% | 101.42 % | 102.19 % | 98,000 | 97,000 | 97,812 | 96,818 | 99,518 CHF | 99,253 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 100.67 % | 101.42 % | 99,000 | 98,000 | 98,194 | 97,529 | 99,461 CHF | 99,535 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.74% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,946 | 98,007 | 99,512 CHF | 99,305 CHF | 99.92% | 99.92% |
| 01/04/2026 | 0.74% | 100.64 % | 101.39 % | 99,000 | 98,000 | 98,961 | 97,998 | 99,676 CHF | 99,443 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.75% | 100.57 % | 101.32 % | 99,000 | 98,000 | 99,099 | 98,637 | 99,329 CHF | 99,606 CHF | 99.97% | 99.97% |