| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,587 CHF | 251,587 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,539 CHF | 251,539 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,517 CHF | 251,517 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,612 CHF | 251,612 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,598 CHF | 251,598 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,674 CHF | 251,674 CHF | 98.50% | 98.50% |
| 07/04/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,492 CHF | 251,492 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 CHF | 251,504 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,588 CHF | 251,588 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,556 CHF | 251,556 CHF | 100.00% | 100.00% |