| 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% | 100.15 % | 100.90 % | 99,000 | 99,000 | 99,000 | 98,479 | 99,246 CHF | 99,463 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,784 | 98,947 | 99,772 CHF | 99,678 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 99.58 % | 100.33 % | 100,000 | 99,000 | 100,000 | 99,022 | 99,372 CHF | 99,142 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,455 CHF | 99,203 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,068 | 99,593 | 99,320 CHF | 99,595 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.76% | 98.90 % | 99.65 % | 101,000 | 100,000 | 100,959 | 100,000 | 99,824 CHF | 99,626 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.74% | 97.37 % | 98.10 % | 102,000 | 101,000 | 101,591 | 100,920 | 99,546 CHF | 99,626 CHF | 99.91% | 99.91% |
| 02/04/2026 | 0.75% | 97.55 % | 98.28 % | 102,000 | 101,000 | 102,201 | 101,582 | 99,394 CHF | 99,533 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.75% | 97.74 % | 98.47 % | 102,000 | 101,000 | 102,000 | 101,000 | 99,503 CHF | 99,265 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.75% | 97.19 % | 97.92 % | 102,000 | 102,000 | 102,820 | 101,979 | 99,517 CHF | 99,449 CHF | 100.00% | 100.00% |