| 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% | 110.71 % | 111.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,817 CHF | 167,152 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 110.19 % | 111.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,012 CHF | 166,333 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 110.32 % | 111.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,806 CHF | 167,141 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 109.94 % | 110.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,689 CHF | 166,009 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 109.96 % | 110.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,221 CHF | 166,547 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 108.64 % | 109.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,929 CHF | 165,247 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 109.34 % | 110.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,704 CHF | 165,024 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 109.41 % | 110.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,992 CHF | 165,312 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 108.67 % | 109.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,902 CHF | 164,207 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 108.12 % | 108.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,904 CHF | 163,209 CHF | 100.00% | 100.00% |