| 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% | 113.04 % | 113.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,302 CHF | 170,667 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 112.38 % | 113.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,477 CHF | 169,827 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 112.78 % | 113.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,339 CHF | 170,703 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 112.34 % | 113.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,317 CHF | 169,667 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 112.44 % | 113.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,967 CHF | 170,323 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 110.91 % | 111.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,505 CHF | 168,851 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 111.65 % | 112.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,253 CHF | 168,599 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 111.87 % | 112.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,735 CHF | 169,085 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 111.08 % | 111.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,492 CHF | 167,827 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 110.29 % | 111.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,197 CHF | 166,521 CHF | 100.00% | 100.00% |