| 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 | 0.80% | 109.40 % | 110.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,841 CHF | 165,161 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 108.74 % | 109.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,954 CHF | 164,259 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 109.06 % | 109.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,846 CHF | 165,166 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 108.59 % | 109.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,674 CHF | 163,979 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 108.47 % | 109.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,294 CHF | 164,604 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 107.08 % | 107.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,762 CHF | 163,063 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.80% | 107.81 % | 108.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,472 CHF | 162,769 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 108.01 % | 108.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,942 CHF | 163,247 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 107.22 % | 108.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,600 CHF | 161,890 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 106.31 % | 107.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,221 CHF | 160,496 CHF | 100.00% | 100.00% |