| 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 | 0.74% | 100.85 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,822 CHF | 253,697 CHF | 99.93% | 99.93% |
| 14/04/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,209 CHF | 253,084 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.74% | 100.44 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,771 CHF | 252,646 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.74% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,304 CHF | 253,179 CHF | 99.97% | 99.97% |
| 09/04/2026 | 0.74% | 100.46 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,258 CHF | 253,133 CHF | 99.52% | 99.52% |
| 08/04/2026 | 0.74% | 100.65 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,216 CHF | 254,091 CHF | 93.08% | 93.08% |
| 07/04/2026 | 0.74% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,090 CHF | 252,965 CHF | 97.65% | 97.65% |
| 02/04/2026 | 0.74% | 100.56 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,919 CHF | 252,794 CHF | 99.43% | 99.43% |
| 01/04/2026 | 0.74% | 100.56 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,455 CHF | 98.26% | 98.26% |
| 31/03/2026 | 0.75% | 100.20 % | 100.95 % | 250,000 | 250,000 | 250,000 | 249,983 | 250,337 CHF | 252,195 CHF | 99.93% | 99.93% |