| 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% | 115.31 % | 116.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,560 CHF | 289,864 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 114.65 % | 115.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,218 CHF | 288,518 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 114.64 % | 115.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,990 CHF | 289,290 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 114.43 % | 115.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,315 CHF | 288,615 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 114.40 % | 115.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,163 CHF | 288,463 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 113.58 % | 114.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,234 CHF | 287,528 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 113.78 % | 114.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,510 CHF | 285,785 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 113.61 % | 114.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,918 CHF | 286,193 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 112.86 % | 113.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,286 CHF | 284,561 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 112.32 % | 113.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,605 CHF | 281,855 CHF | 100.00% | 100.00% |