| 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% | 112.17 % | 113.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,987 CHF | 169,337 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 111.64 % | 112.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,159 CHF | 168,501 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 111.87 % | 112.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,210 CHF | 169,560 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 111.43 % | 112.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,863 CHF | 168,199 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 111.47 % | 112.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,619 CHF | 168,969 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 109.94 % | 110.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,106 CHF | 167,441 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 110.90 % | 111.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,927 CHF | 167,262 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 110.88 % | 111.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,206 CHF | 167,541 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 110.04 % | 110.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,960 CHF | 166,280 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 109.43 % | 110.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,818 CHF | 165,137 CHF | 99.99% | 99.99% |