| 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 | 0.79% | 101.31 % | 102.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,046 CHF | 204,663 CHF | 97.66% | 97.66% |
| 14/04/2026 | 0.79% | 101.39 % | 102.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,955 CHF | 204,567 CHF | 96.39% | 96.39% |
| 13/04/2026 | 0.79% | 101.33 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,498 CHF | 204,098 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 101.57 % | 102.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,716 CHF | 204,318 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,507 CHF | 203,107 CHF | 99.93% | 99.93% |
| 08/04/2026 | 0.79% | 101.01 % | 101.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,039 CHF | 203,639 CHF | 94.19% | 94.19% |
| 07/04/2026 | 0.79% | 100.11 % | 100.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,411 CHF | 201,997 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 100.41 % | 101.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,504 CHF | 202,097 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,600 CHF | 203,200 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.79% | 99.87 % | 100.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,453 CHF | 201,033 CHF | 100.00% | 100.00% |