| 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 | 0.76% | 101.05 % | 101.82 % | 98,000 | 98,000 | 98,002 | 98,000 | 99,054 CHF | 99,807 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.76% | 101.13 % | 101.90 % | 98,000 | 98,000 | 98,210 | 98,000 | 99,227 CHF | 99,770 CHF | 99.97% | 99.97% |
| 13/04/2026 | 0.74% | 100.91 % | 101.66 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,901 CHF | 99,627 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.74% | 100.70 % | 101.45 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,798 CHF | 99,525 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.74% | 100.76 % | 101.51 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,675 CHF | 99,403 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.74% | 100.50 % | 101.25 % | 99,000 | 98,000 | 99,000 | 98,002 | 99,438 CHF | 99,170 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 99.60 % | 100.35 % | 100,000 | 99,000 | 99,166 | 98,734 | 99,296 CHF | 99,603 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.75% | 100.00 % | 100.75 % | 100,000 | 99,000 | 99,947 | 99,000 | 99,705 CHF | 99,503 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.75% | 99.68 % | 100.43 % | 100,000 | 99,000 | 99,962 | 98,510 | 99,446 CHF | 98,742 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.76% | 99.03 % | 99.78 % | 100,000 | 100,000 | 100,724 | 100,000 | 99,628 CHF | 99,662 CHF | 99.97% | 99.97% |