| 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% | 99.95 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,888 CHF | 151,088 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,717 CHF | 150,917 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,779 CHF | 150,979 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,538 CHF | 150,738 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,581 CHF | 150,781 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.36 % | 100.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,224 CHF | 150,424 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.39 % | 100.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,924 CHF | 150,124 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.34 % | 100.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,013 CHF | 150,213 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 99.10 % | 99.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,612 CHF | 149,812 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.81% | 98.97 % | 99.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,436 CHF | 149,636 CHF | 100.00% | 100.00% |