| 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 | 0.23% | 86.40 % | 86.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 346,113 CHF | 346,913 CHF | 99.08% | 99.08% |
| 14/04/2026 | 0.23% | 85.90 % | 86.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 343,460 CHF | 344,260 CHF | 98.54% | 98.54% |
| 13/04/2026 | 0.24% | 84.80 % | 85.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 336,251 CHF | 337,051 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.23% | 86.00 % | 86.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 345,012 CHF | 345,812 CHF | 99.87% | 99.87% |
| 09/04/2026 | 0.23% | 86.70 % | 86.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 347,137 CHF | 347,937 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.29% | 86.55 % | 87.45 % | 200,000 | 200,000 | 177,227 | 177,227 | 153,325 CHF | 155,213 CHF | 99.83% | 99.83% |
| 07/04/2026 | 0.23% | 86.40 % | 86.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 352,202 CHF | 353,002 CHF | 99.72% | 99.72% |
| 02/04/2026 | 0.23% | 88.60 % | 88.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 349,211 CHF | 350,011 CHF | 99.91% | 99.91% |
| 01/04/2026 | 0.23% | 86.80 % | 87.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 344,841 CHF | 345,641 CHF | 99.83% | 99.83% |
| 31/03/2026 | 0.24% | 84.80 % | 85.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 338,101 CHF | 338,901 CHF | 99.58% | 99.58% |