| 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% | 63.18 % | 63.65 % | 155,000 | 155,000 | 155,000 | 155,000 | 98,547 CHF | 99,288 CHF | 99.95% | 99.95% |
| 14/04/2026 | 0.75% | 62.98 % | 63.45 % | 155,000 | 155,000 | 155,000 | 154,900 | 98,184 CHF | 98,856 CHF | 99.98% | 99.98% |
| 13/04/2026 | 0.75% | 58.58 % | 59.02 % | 170,000 | 165,000 | 170,000 | 168,584 | 99,146 CHF | 99,060 CHF | 99.92% | 99.92% |
| 10/04/2026 | 0.75% | 59.21 % | 59.66 % | 165,000 | 165,000 | 165,759 | 165,000 | 98,245 CHF | 98,538 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.75% | 58.10 % | 58.54 % | 170,000 | 170,000 | 170,000 | 168,958 | 99,088 CHF | 99,222 CHF | 99.97% | 99.97% |
| 08/04/2026 | 0.75% | 58.29 % | 58.73 % | 170,000 | 170,000 | 168,209 | 165,418 | 98,834 CHF | 97,926 CHF | 99.82% | 99.82% |
| 07/04/2026 | 0.75% | 55.10 % | 55.51 % | 180,000 | 180,000 | 175,182 | 173,718 | 98,722 CHF | 98,631 CHF | 99.81% | 99.81% |
| 02/04/2026 | 0.75% | 56.03 % | 56.45 % | 175,000 | 175,000 | 176,428 | 175,000 | 98,360 CHF | 98,303 CHF | 99.90% | 99.90% |
| 01/04/2026 | 0.75% | 56.53 % | 56.96 % | 175,000 | 175,000 | 174,743 | 174,441 | 98,747 CHF | 99,320 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.75% | 55.95 % | 56.37 % | 175,000 | 175,000 | 175,043 | 175,000 | 97,831 CHF | 98,543 CHF | 99.86% | 99.86% |