| 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% | 97.93 % | 98.66 % | 102,000 | 101,000 | 101,242 | 100,604 | 99,448 CHF | 99,563 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.74% | 98.21 % | 98.94 % | 101,000 | 101,000 | 101,849 | 101,000 | 99,750 CHF | 99,655 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.74% | 97.82 % | 98.55 % | 102,000 | 101,000 | 101,995 | 101,000 | 99,773 CHF | 99,537 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.74% | 97.79 % | 98.52 % | 102,000 | 101,000 | 101,932 | 101,000 | 99,788 CHF | 99,613 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 97.52 % | 98.25 % | 102,000 | 101,000 | 102,000 | 101,054 | 99,412 CHF | 99,227 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.75% | 97.53 % | 98.26 % | 102,000 | 101,000 | 102,238 | 101,646 | 99,486 CHF | 99,652 CHF | 99.88% | 99.88% |
| 07/04/2026 | 0.75% | 96.56 % | 97.29 % | 103,000 | 102,000 | 102,178 | 101,305 | 99,539 CHF | 99,427 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.75% | 97.41 % | 98.14 % | 102,000 | 101,000 | 102,000 | 101,724 | 99,235 CHF | 99,709 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 97.20 % | 97.93 % | 102,000 | 102,000 | 102,189 | 101,906 | 99,322 CHF | 99,791 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.75% | 96.91 % | 97.64 % | 103,000 | 102,000 | 102,593 | 101,881 | 99,564 CHF | 99,617 CHF | 99.98% | 99.98% |