| 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% | 111.35 % | 112.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,086 CHF | 281,334 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 111.63 % | 112.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,729 CHF | 280,975 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 111.39 % | 112.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,708 CHF | 280,952 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 111.72 % | 112.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,910 CHF | 282,160 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 111.66 % | 112.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,964 CHF | 281,214 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 111.60 % | 112.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,178 CHF | 281,428 CHF | 98.46% | 98.46% |
| 07/04/2026 | 0.80% | 111.04 % | 111.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,142 CHF | 281,387 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 111.74 % | 112.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,114 CHF | 281,364 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 111.68 % | 112.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,299 CHF | 281,549 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 111.34 % | 112.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,611 CHF | 280,850 CHF | 100.00% | 100.00% |