| 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 | 0.18% | 113.80 % | 114.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 395,418 CHF | 396,118 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.18% | 112.80 % | 113.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 392,271 CHF | 392,971 CHF | 98.52% | 98.52% |
| 13/04/2026 | 0.18% | 110.90 % | 111.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 380,989 CHF | 381,689 CHF | 99.97% | 99.97% |
| 10/04/2026 | 0.18% | 110.40 % | 110.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 388,994 CHF | 389,694 CHF | 99.84% | 99.84% |
| 09/04/2026 | 0.19% | 108.40 % | 108.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 377,659 CHF | 378,359 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.25% | 108.56 % | 109.64 % | 175,000 | 175,000 | 155,077 | 155,077 | 170,333 CHF | 172,357 CHF | 99.85% | 99.85% |
| 07/04/2026 | 0.19% | 103.40 % | 103.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 367,428 CHF | 368,128 CHF | 99.69% | 99.69% |
| 02/04/2026 | 0.19% | 104.80 % | 105.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 362,446 CHF | 363,146 CHF | 99.86% | 99.86% |
| 01/04/2026 | 0.19% | 105.90 % | 106.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 369,535 CHF | 370,235 CHF | 99.83% | 99.83% |
| 31/03/2026 | 0.20% | 102.10 % | 102.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 355,994 CHF | 356,694 CHF | 99.57% | 99.57% |