| 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% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,987 CHF | 253,012 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,799 CHF | 252,822 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,017 CHF | 252,017 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,789 CHF | 250,789 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,879 CHF | 250,879 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,435 CHF | 248,435 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,473 CHF | 247,473 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,329 CHF | 248,329 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,130 CHF | 246,130 CHF | 99.99% | 99.99% |