| 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% | 119.27 % | 120.23 % | 250,000 | 250,000 | 249,383 | 250,000 | 295,210 CHF | 298,319 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 117.46 % | 118.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,994 CHF | 294,340 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 116.47 % | 117.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,339 CHF | 295,693 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 116.50 % | 117.44 % | 220,000 | 250,000 | 220,061 | 250,000 | 256,431 CHF | 293,660 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.80% | 115.59 % | 116.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,678 CHF | 293,013 CHF | 99.93% | 99.93% |
| 07/04/2026 | 0.80% | 114.53 % | 115.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,474 CHF | 292,807 CHF | 99.91% | 99.91% |
| 02/04/2026 | 0.80% | 115.24 % | 116.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,486 CHF | 286,770 CHF | 99.96% | 99.96% |
| 01/04/2026 | 0.80% | 114.29 % | 115.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,388 CHF | 288,687 CHF | 99.96% | 99.96% |
| 31/03/2026 | 0.80% | 112.46 % | 113.36 % | 250,000 | 241,000 | 250,000 | 248,583 | 282,088 CHF | 282,750 CHF | 99.94% | 99.94% |
| 30/03/2026 | 0.80% | 111.05 % | 111.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,832 CHF | 275,024 CHF | 99.97% | 99.97% |