| 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 | 0.75% | 88.06 % | 88.73 % | 110,000 | 110,000 | 110,000 | 110,000 | 96,545 CHF | 97,274 CHF | 99.97% | 99.97% |
| 13/04/2026 | 0.75% | 85.81 % | 86.46 % | 115,000 | 115,000 | 115,000 | 115,000 | 97,918 CHF | 98,656 CHF | 99.95% | 99.95% |
| 10/04/2026 | 0.75% | 85.87 % | 86.52 % | 115,000 | 115,000 | 115,000 | 113,484 | 99,013 CHF | 98,440 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.75% | 85.05 % | 85.69 % | 115,000 | 115,000 | 115,000 | 115,000 | 97,940 CHF | 98,679 CHF | 99.94% | 99.94% |
| 08/04/2026 | 0.75% | 86.19 % | 86.84 % | 115,000 | 115,000 | 115,000 | 114,469 | 99,012 CHF | 99,296 CHF | 99.89% | 99.89% |
| 07/04/2026 | 0.75% | 82.69 % | 83.32 % | 120,000 | 120,000 | 115,559 | 115,041 | 97,412 CHF | 97,709 CHF | 99.91% | 99.91% |
| 02/04/2026 | 0.75% | 84.00 % | 84.63 % | 115,000 | 115,000 | 115,556 | 115,000 | 96,472 CHF | 96,734 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.75% | 83.35 % | 83.98 % | 115,000 | 115,000 | 115,468 | 115,000 | 97,266 CHF | 97,602 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.75% | 83.31 % | 83.94 % | 120,000 | 115,000 | 119,987 | 116,874 | 99,404 CHF | 97,549 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.74% | 82.34 % | 82.96 % | 120,000 | 120,000 | 120,000 | 120,000 | 98,264 CHF | 98,997 CHF | 99.87% | 99.87% |