| 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 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,376 CHF | 508,876 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,500 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,976 CHF | 508,476 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,407 CHF | 508,907 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,500 CHF | 97.81% | 97.81% |
| 08/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,039 CHF | 508,539 CHF | 98.27% | 98.27% |
| 07/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,776 CHF | 508,276 CHF | 99.25% | 99.25% |
| 02/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,954 CHF | 508,454 CHF | 99.26% | 99.26% |
| 01/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,029 CHF | 508,529 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,441 CHF | 507,941 CHF | 87.73% | 87.73% |