| 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% | 110.03 % | 110.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,760 CHF | 277,981 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 110.25 % | 111.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,332 CHF | 277,537 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 110.05 % | 110.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,382 CHF | 277,591 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 110.34 % | 111.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,498 CHF | 278,723 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 110.30 % | 111.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,538 CHF | 277,754 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 110.18 % | 111.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,725 CHF | 277,946 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 109.77 % | 110.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,762 CHF | 277,980 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 110.35 % | 111.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,623 CHF | 277,846 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 110.25 % | 111.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,667 CHF | 277,887 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 109.99 % | 110.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,051 CHF | 277,251 CHF | 100.00% | 100.00% |