| 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% | 122.82 % | 123.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,825 CHF | 185,299 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 121.89 % | 122.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,480 CHF | 183,950 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 122.25 % | 123.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,829 CHF | 185,305 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 121.58 % | 122.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,964 CHF | 183,424 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.80% | 121.58 % | 122.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,787 CHF | 184,257 CHF | 99.97% | 99.97% |
| 07/04/2026 | 0.80% | 119.35 % | 120.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,624 CHF | 182,075 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 120.49 % | 121.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,326 CHF | 181,777 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 120.62 % | 121.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,764 CHF | 182,219 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.80% | 119.49 % | 120.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,981 CHF | 180,420 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 118.40 % | 119.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,211 CHF | 178,636 CHF | 99.99% | 99.99% |