| 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% | 104.50 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,198 CHF | 263,298 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,717 CHF | 262,817 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,742 CHF | 263,842 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,140 CHF | 263,240 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,610 CHF | 263,710 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,456 CHF | 261,532 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,066 CHF | 261,141 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 103.94 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,777 CHF | 261,858 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,568 CHF | 261,643 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,730 CHF | 260,805 CHF | 100.00% | 100.00% |