| 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% | 118.84 % | 119.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,936 CHF | 179,361 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 118.02 % | 118.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,719 CHF | 178,142 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 118.47 % | 119.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,143 CHF | 179,571 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 117.81 % | 118.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,349 CHF | 177,761 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 117.85 % | 118.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,295 CHF | 178,720 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 115.71 % | 116.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,196 CHF | 176,603 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 116.98 % | 117.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,887 CHF | 176,294 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 116.95 % | 117.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,309 CHF | 176,719 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.80% | 115.90 % | 116.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,622 CHF | 175,017 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 114.92 % | 115.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,990 CHF | 173,370 CHF | 100.00% | 100.00% |