| 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% | 106.90 % | 107.10 % | 350,000 | 350,000 | 356,706 | 356,706 | 378,146 CHF | 378,859 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.19% | 106.40 % | 106.60 % | 350,000 | 350,000 | 354,037 | 354,037 | 374,878 CHF | 375,586 CHF | 98.50% | 98.50% |
| 13/04/2026 | 0.19% | 105.60 % | 105.80 % | 400,000 | 400,000 | 397,743 | 397,743 | 417,937 CHF | 418,732 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.19% | 104.40 % | 104.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 420,996 CHF | 421,796 CHF | 99.93% | 99.93% |
| 09/04/2026 | 0.19% | 105.10 % | 105.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 369,296 CHF | 369,996 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.25% | 104.98 % | 106.02 % | 175,000 | 175,000 | 155,060 | 155,060 | 163,904 CHF | 165,857 CHF | 99.77% | 99.77% |
| 07/04/2026 | 0.19% | 105.10 % | 105.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 372,924 CHF | 373,624 CHF | 99.76% | 99.76% |
| 02/04/2026 | 0.19% | 106.60 % | 106.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 369,811 CHF | 370,511 CHF | 99.95% | 99.95% |
| 01/04/2026 | 0.19% | 105.50 % | 105.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 370,667 CHF | 371,367 CHF | 99.81% | 99.81% |
| 31/03/2026 | 0.19% | 103.60 % | 103.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 363,520 CHF | 364,220 CHF | 99.54% | 99.54% |