| 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 | 0.79% | 99.28 % | 100.07 % | 200,000 | 200,000 | 187,500 | 200,000 | 186,310 CHF | 200,312 CHF | 97.70% | 97.70% |
| 14/04/2026 | 0.79% | 99.27 % | 100.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,368 CHF | 199,948 CHF | 96.43% | 96.43% |
| 13/04/2026 | 0.79% | 99.10 % | 99.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,205 CHF | 199,785 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,680 CHF | 200,260 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 98.77 % | 99.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,559 CHF | 199,119 CHF | 99.91% | 99.91% |
| 08/04/2026 | 0.79% | 99.12 % | 99.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,301 CHF | 199,881 CHF | 94.17% | 94.17% |
| 07/04/2026 | 0.79% | 98.96 % | 99.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,326 CHF | 199,906 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 99.26 % | 100.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,460 CHF | 200,040 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 99.09 % | 99.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,181 CHF | 199,761 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.79% | 98.82 % | 99.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,799 CHF | 199,359 CHF | 100.00% | 100.00% |