| 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% | 113.99 % | 114.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,055 CHF | 289,357 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 114.24 % | 115.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,606 CHF | 287,905 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 114.32 % | 115.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,915 CHF | 287,203 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 114.40 % | 115.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,754 CHF | 290,064 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 114.07 % | 114.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,725 CHF | 286,002 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 114.07 % | 114.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,082 CHF | 288,382 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 113.20 % | 114.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,608 CHF | 287,900 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.80% | 115.00 % | 115.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,256 CHF | 289,556 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 114.79 % | 115.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,723 CHF | 290,035 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.80% | 114.43 % | 115.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,944 CHF | 288,244 CHF | 99.98% | 99.98% |