| 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 | 0.41% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,775 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.41% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,772 CHF | 98.64% | 98.64% |
| 13/04/2026 | 0.40% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 253,022 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.40% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 253,020 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 253,022 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.47% | 100.40 % | 101.61 % | 125,000 | 125,000 | 110,805 | 110,805 | 111,139 CHF | 112,708 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.41% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.41% | 100.90 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,275 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.40% | 100.90 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,267 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,272 CHF | 99.69% | 99.69% |