| 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 | 0.19% | 108.50 % | 108.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 376,481 CHF | 377,181 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.19% | 107.20 % | 107.40 % | 350,000 | 350,000 | 354,323 | 354,323 | 377,729 CHF | 378,442 CHF | 98.56% | 98.56% |
| 13/04/2026 | 0.19% | 104.90 % | 105.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 369,002 CHF | 369,702 CHF | 99.95% | 99.95% |
| 10/04/2026 | 0.19% | 106.40 % | 106.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 375,715 CHF | 376,415 CHF | 99.89% | 99.89% |
| 09/04/2026 | 0.19% | 105.90 % | 106.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 371,968 CHF | 372,668 CHF | 98.65% | 98.65% |
| 08/04/2026 | 1.25% | 104.98 % | 106.02 % | 175,000 | 175,000 | 155,076 | 155,076 | 163,214 CHF | 165,162 CHF | 99.79% | 99.79% |
| 07/04/2026 | 0.19% | 105.40 % | 105.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 374,184 CHF | 374,884 CHF | 99.74% | 99.74% |
| 02/04/2026 | 0.19% | 105.40 % | 105.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 364,843 CHF | 365,543 CHF | 99.85% | 99.85% |
| 01/04/2026 | 0.19% | 104.90 % | 105.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 369,257 CHF | 369,957 CHF | 99.80% | 99.80% |
| 31/03/2026 | 0.19% | 105.20 % | 105.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 370,731 CHF | 371,431 CHF | 99.47% | 99.47% |