| 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% | 98.64 % | 99.39 % | 101,000 | 100,000 | 101,062 | 100,258 | 99,448 CHF | 99,401 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.75% | 98.60 % | 99.35 % | 101,000 | 100,000 | 102,604 | 101,595 | 99,532 CHF | 99,297 CHF | 99.98% | 99.98% |
| 13/04/2026 | 0.75% | 93.05 % | 93.75 % | 107,000 | 106,000 | 107,996 | 107,328 | 99,504 CHF | 99,630 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.75% | 92.62 % | 93.31 % | 107,000 | 107,000 | 108,161 | 107,403 | 99,542 CHF | 99,586 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.75% | 89.33 % | 90.00 % | 111,000 | 111,000 | 112,612 | 111,811 | 99,553 CHF | 99,591 CHF | 99.94% | 99.94% |
| 08/04/2026 | 0.75% | 90.22 % | 90.90 % | 110,000 | 110,000 | 111,216 | 110,420 | 99,487 CHF | 99,518 CHF | 99.97% | 99.97% |
| 07/04/2026 | 0.75% | 82.02 % | 82.63 % | 121,000 | 121,000 | 117,220 | 116,349 | 99,558 CHF | 99,562 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.75% | 83.28 % | 83.91 % | 120,000 | 119,000 | 120,935 | 120,015 | 99,604 CHF | 99,588 CHF | 99.92% | 99.92% |
| 01/04/2026 | 0.75% | 86.63 % | 87.28 % | 115,000 | 114,000 | 116,531 | 115,673 | 99,578 CHF | 99,590 CHF | 99.95% | 99.95% |
| 31/03/2026 | 0.75% | 80.99 % | 81.60 % | 123,000 | 122,000 | 125,891 | 124,930 | 99,620 CHF | 99,606 CHF | 99.85% | 99.85% |