| 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 | 0.99% | 100.42 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,050 CHF | 253,550 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.99% | 100.42 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,028 CHF | 253,528 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,002 CHF | 253,502 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,012 CHF | 253,512 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.99% | 100.41 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,027 CHF | 253,527 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.99% | 100.41 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,018 CHF | 253,518 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.99% | 100.38 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,970 CHF | 253,470 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.99% | 100.39 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,970 CHF | 253,470 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.99% | 100.38 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,970 CHF | 253,470 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.99% | 100.38 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,946 CHF | 253,446 CHF | 100.00% | 100.00% |