| 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% | 113.12 % | 114.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,172 CHF | 284,447 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 112.61 % | 113.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,991 CHF | 283,241 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 112.34 % | 113.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,352 CHF | 283,602 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 112.32 % | 113.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,831 CHF | 283,081 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,690 CHF | 282,940 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 111.67 % | 112.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,337 CHF | 282,587 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 111.89 % | 112.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,923 CHF | 281,173 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 111.70 % | 112.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,357 CHF | 281,607 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 111.14 % | 112.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,007 CHF | 280,232 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 110.70 % | 111.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,610 CHF | 277,823 CHF | 99.99% | 99.99% |