| 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% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,170 CHF | 255,195 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,931 CHF | 254,956 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,826 CHF | 254,851 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,207 CHF | 255,232 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 CHF | 254,977 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,246 CHF | 255,271 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,849 CHF | 254,874 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,063 CHF | 255,088 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,330 CHF | 255,355 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 241,553 | 250,000 | 244,404 CHF | 254,975 CHF | 100.00% | 100.00% |