| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.75% | 97.05 % | 97.78 % | 206,000 | 204,000 | 205,518 | 203,817 | 199,575 CHF | 199,411 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.74% | 97.47 % | 98.20 % | 205,000 | 203,000 | 203,820 | 202,213 | 199,585 CHF | 199,488 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 97.42 % | 98.15 % | 205,000 | 203,000 | 205,466 | 203,867 | 199,567 CHF | 199,503 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 96.84 % | 97.57 % | 206,000 | 204,000 | 206,249 | 204,777 | 199,486 CHF | 199,557 CHF | 99.92% | 99.92% |
| 10/04/2026 | 0.75% | 96.98 % | 97.71 % | 206,000 | 204,000 | 204,815 | 203,320 | 199,504 CHF | 199,533 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.76% | 96.62 % | 97.35 % | 206,000 | 205,000 | 207,591 | 205,837 | 199,562 CHF | 199,379 CHF | 99.98% | 99.98% |
| 08/04/2026 | 0.75% | 96.60 % | 97.33 % | 207,000 | 205,000 | 205,778 | 204,251 | 199,523 CHF | 199,534 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 95.47 % | 96.18 % | 209,000 | 207,000 | 206,016 | 204,362 | 199,515 CHF | 199,402 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.75% | 96.96 % | 97.69 % | 206,000 | 204,000 | 205,990 | 204,575 | 199,482 CHF | 199,605 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 96.62 % | 97.35 % | 206,000 | 205,000 | 206,770 | 205,176 | 199,510 CHF | 199,470 CHF | 100.00% | 100.00% |