| 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 | 0.80% | 107.54 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,210 CHF | 272,383 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 107.90 % | 108.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,710 CHF | 271,884 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,597 CHF | 271,769 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 108.29 % | 109.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,507 CHF | 273,682 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 107.99 % | 108.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,194 CHF | 271,355 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.80% | 108.00 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,406 CHF | 272,580 CHF | 98.49% | 98.49% |
| 07/04/2026 | 0.80% | 107.42 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,328 CHF | 272,499 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 108.49 % | 109.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,056 CHF | 273,231 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 108.42 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,300 CHF | 273,475 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 108.14 % | 109.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,177 CHF | 272,352 CHF | 99.99% | 99.99% |