| 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% | 105.49 % | 106.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,081 CHF | 159,356 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 105.08 % | 105.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,406 CHF | 158,666 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 105.26 % | 106.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,127 CHF | 159,402 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 104.91 % | 105.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,191 CHF | 158,451 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 104.94 % | 105.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,682 CHF | 158,945 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 103.94 % | 104.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,725 CHF | 157,985 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 104.56 % | 105.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,576 CHF | 157,836 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 104.62 % | 105.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,837 CHF | 158,097 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 104.15 % | 104.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,122 CHF | 157,381 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 103.70 % | 104.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,381 CHF | 156,626 CHF | 100.00% | 100.00% |