| 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% | 110.19 % | 111.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,681 CHF | 277,905 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 110.23 % | 111.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,045 CHF | 277,246 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 109.83 % | 110.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,752 CHF | 276,952 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 110.02 % | 110.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,699 CHF | 277,918 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 110.11 % | 110.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,155 CHF | 277,356 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 109.99 % | 110.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,181 CHF | 277,385 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 109.60 % | 110.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,202 CHF | 277,410 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 109.95 % | 110.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,531 CHF | 276,731 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 109.86 % | 110.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,918 CHF | 277,119 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 109.73 % | 110.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,711 CHF | 276,911 CHF | 100.00% | 100.00% |