| 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 | 1.00% | 99.80 % | 100.80 % | 229,000 | 250,000 | 246,575 | 250,000 | 246,082 CHF | 252,000 CHF | 100.00% | 100.00% |
| 14/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 13/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 09/04/2026 | 1.00% | 99.80 % | 100.80 % | 225,000 | 250,000 | 246,488 | 250,000 | 245,995 CHF | 252,000 CHF | 100.00% | 100.00% |
| 08/04/2026 | 1.00% | 99.80 % | 100.80 % | 240,000 | 250,000 | 243,071 | 250,000 | 242,585 CHF | 252,000 CHF | 100.00% | 100.00% |
| 07/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 02/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 01/04/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |
| 31/03/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 252,000 CHF | 100.00% | 100.00% |