| 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% | 99.02 % | 99.77 % | 201,000 | 200,000 | 200,716 | 199,116 | 199,560 CHF | 199,462 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 99.02 % | 99.77 % | 201,000 | 200,000 | 201,011 | 200,000 | 199,337 CHF | 199,834 CHF | 99.98% | 99.98% |
| 13/04/2026 | 0.75% | 98.77 % | 99.51 % | 202,000 | 200,000 | 202,063 | 200,989 | 199,278 CHF | 199,706 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 99.01 % | 99.76 % | 201,000 | 200,000 | 202,467 | 200,646 | 199,665 CHF | 199,354 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 97.91 % | 98.65 % | 204,000 | 202,000 | 203,026 | 201,177 | 199,671 CHF | 199,341 CHF | 99.98% | 99.98% |
| 08/04/2026 | 0.75% | 98.87 % | 99.61 % | 202,000 | 200,000 | 201,956 | 200,235 | 199,604 CHF | 199,385 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.74% | 97.30 % | 98.03 % | 205,000 | 204,000 | 204,177 | 202,651 | 199,554 CHF | 199,542 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.75% | 97.81 % | 98.55 % | 204,000 | 202,000 | 204,890 | 203,507 | 199,432 CHF | 199,573 CHF | 99.97% | 99.97% |
| 01/04/2026 | 0.75% | 98.39 % | 99.13 % | 203,000 | 201,000 | 202,667 | 201,222 | 199,451 CHF | 199,518 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.75% | 98.08 % | 98.82 % | 203,000 | 197,000 | 205,844 | 200,485 | 199,424 CHF | 195,694 CHF | 99.95% | 99.95% |