| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,250 CHF | 105,036 CHF | 55.63% | 55.63% |
| 13/04/2026 | 0.75% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,772 CHF | 104,551 CHF | 12.74% | 12.74% |
| 10/04/2026 | 0.75% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,894 CHF | 104,679 CHF | 25.05% | 25.05% |
| 09/04/2026 | 0.75% | 103.00 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,085 CHF | 103,866 CHF | 7.17% | 7.17% |
| 08/04/2026 | 0.75% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,476 CHF | 102,237 CHF | 42.17% | 42.17% |
| 07/04/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,613 CHF | 101,367 CHF | 42.43% | 42.43% |
| 02/04/2026 | 0.75% | 99.30 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,154 CHF | 98,898 CHF | 22.57% | 22.57% |
| 01/04/2026 | 0.76% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,561 CHF | 100,323 CHF | 38.05% | 38.05% |
| 31/03/2026 | 0.75% | 97.20 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,535 CHF | 98,268 CHF | 19.17% | 19.17% |
| 30/03/2026 | 0.75% | 98.05 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,835 CHF | 98,571 CHF | 20.43% | 20.43% |