| 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% | 112.95 % | 113.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,432 CHF | 284,707 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 113.08 % | 113.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,453 CHF | 284,728 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 113.06 % | 113.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,109 CHF | 284,384 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 112.68 % | 113.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,880 CHF | 284,154 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 112.32 % | 113.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,628 CHF | 282,878 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 112.28 % | 113.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,838 CHF | 283,088 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 111.82 % | 112.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,187 CHF | 282,437 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 111.97 % | 112.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,517 CHF | 281,767 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 111.77 % | 112.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,520 CHF | 281,770 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 111.36 % | 112.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,956 CHF | 280,181 CHF | 100.00% | 100.00% |