| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.80% | 109.06 % | 109.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,218 CHF | 274,397 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 108.71 % | 109.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,356 CHF | 273,531 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 108.51 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,669 CHF | 273,844 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 108.46 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,273 CHF | 273,448 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 108.37 % | 109.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,226 CHF | 273,401 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 108.05 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,850 CHF | 273,025 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 108.14 % | 109.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,833 CHF | 272,008 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 108.00 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,189 CHF | 272,364 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 107.62 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,188 CHF | 271,349 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,408 CHF | 269,558 CHF | 100.00% | 100.00% |