| 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% | 109.81 % | 110.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,540 CHF | 165,860 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 109.34 % | 110.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,895 CHF | 165,215 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 109.59 % | 110.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,628 CHF | 165,948 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 109.20 % | 110.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,676 CHF | 164,996 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 109.30 % | 110.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,069 CHF | 165,389 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 108.01 % | 108.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,910 CHF | 164,216 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 108.63 % | 109.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,691 CHF | 163,996 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 108.81 % | 109.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,111 CHF | 164,416 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 108.10 % | 108.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,069 CHF | 163,374 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 107.46 % | 108.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,038 CHF | 162,328 CHF | 100.00% | 100.00% |