| 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 | 0.75% | 93.93 % | 94.64 % | 106,000 | 105,000 | 105,994 | 105,000 | 99,663 CHF | 99,474 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 93.85 % | 94.56 % | 106,000 | 105,000 | 106,007 | 105,172 | 99,550 CHF | 99,512 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.74% | 92.59 % | 93.28 % | 108,000 | 107,000 | 107,908 | 107,000 | 99,715 CHF | 99,614 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 93.22 % | 93.93 % | 107,000 | 106,000 | 106,948 | 106,024 | 99,577 CHF | 99,465 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.75% | 91.85 % | 92.54 % | 108,000 | 108,000 | 107,403 | 106,508 | 99,504 CHF | 99,417 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.75% | 92.79 % | 93.48 % | 107,000 | 106,000 | 106,884 | 105,931 | 99,651 CHF | 99,510 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.75% | 89.84 % | 90.51 % | 111,000 | 110,000 | 108,845 | 107,950 | 99,554 CHF | 99,479 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.75% | 90.68 % | 91.37 % | 110,000 | 109,000 | 110,141 | 109,326 | 99,525 CHF | 99,533 CHF | 99.87% | 99.87% |
| 01/04/2026 | 0.75% | 91.01 % | 91.70 % | 109,000 | 109,000 | 110,076 | 109,278 | 99,485 CHF | 99,508 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.75% | 89.53 % | 90.20 % | 111,000 | 110,000 | 111,044 | 110,156 | 99,483 CHF | 99,426 CHF | 100.00% | 100.00% |