| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.74% | 100.59 % | 101.34 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,506 CHF | 263,456 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.74% | 100.53 % | 101.28 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,354 CHF | 263,304 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.74% | 100.55 % | 101.30 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,542 CHF | 263,492 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.74% | 100.59 % | 101.34 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,540 CHF | 263,490 CHF | 99.53% | 99.53% |
| 08/04/2026 | 0.74% | 100.60 % | 101.35 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,520 CHF | 263,470 CHF | 93.03% | 93.03% |
| 07/04/2026 | 0.74% | 100.52 % | 101.27 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,471 CHF | 263,421 CHF | 97.77% | 97.77% |
| 02/04/2026 | 0.74% | 100.55 % | 101.30 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,363 CHF | 263,313 CHF | 99.46% | 99.46% |
| 01/04/2026 | 0.74% | 100.54 % | 101.29 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,434 CHF | 263,384 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.74% | 100.55 % | 101.30 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,396 CHF | 263,346 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.74% | 100.43 % | 101.18 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,046 CHF | 262,996 CHF | 100.00% | 100.00% |