| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/04/2026 | 1.53% | 99.00 % | 100.50 % | 500,000 | 500,000 | 494,990 | 494,990 | 490,038 CHF | 497,474 CHF | 94.93% | 94.93% |
| 08/04/2026 | 2.54% | 100.80 % | 103.11 % | 250,000 | 250,000 | 221,527 | 221,527 | 222,892 CHF | 228,464 CHF | 96.22% | 96.22% |
| 07/04/2026 | 1.50% | 100.40 % | 101.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,371 CHF | 505,810 CHF | 99.91% | 99.91% |
| 02/04/2026 | 1.50% | 100.40 % | 101.90 % | 500,000 | 500,000 | 495,224 | 495,224 | 496,935 CHF | 504,374 CHF | 99.48% | 99.48% |
| 01/04/2026 | 1.50% | 100.70 % | 102.20 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,497 CHF | 505,936 CHF | 99.81% | 99.81% |
| 31/03/2026 | 1.50% | 100.80 % | 102.30 % | 500,000 | 500,000 | 495,195 | 495,195 | 498,904 CHF | 506,343 CHF | 99.63% | 99.63% |
| 30/03/2026 | 1.51% | 99.80 % | 101.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 494,649 CHF | 502,088 CHF | 99.96% | 99.96% |
| 27/03/2026 | 1.51% | 99.50 % | 101.00 % | 500,000 | 500,000 | 495,231 | 495,231 | 494,015 CHF | 501,454 CHF | 99.78% | 99.78% |
| 26/03/2026 | 1.51% | 99.90 % | 101.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 495,246 CHF | 502,685 CHF | 100.00% | 100.00% |
| 25/03/2026 | 1.51% | 100.00 % | 101.50 % | 500,000 | 500,000 | 495,240 | 495,240 | 495,226 CHF | 502,665 CHF | 99.99% | 99.99% |