| 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% | 106.06 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,931 CHF | 268,064 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,465 CHF | 267,590 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,326 CHF | 267,451 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 106.37 % | 107.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,396 CHF | 268,544 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,026 CHF | 267,151 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.80% | 106.17 % | 107.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,712 CHF | 267,838 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 105.75 % | 106.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,515 CHF | 267,640 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 106.35 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,840 CHF | 267,965 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 106.30 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,857 CHF | 267,982 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,313 CHF | 267,438 CHF | 99.99% | 99.99% |