| 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% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,810 CHF | 251,810 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,624 CHF | 251,624 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,978 CHF | 250,978 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,765 CHF | 251,765 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,792 CHF | 251,792 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,184 CHF | 251,184 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,914 CHF | 250,914 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,856 CHF | 249,856 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 CHF | 253,496 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,031 CHF | 253,056 CHF | 100.00% | 100.00% |