| 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% | 107.55 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,334 CHF | 270,484 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,076 CHF | 268,209 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 107.15 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,548 CHF | 270,699 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,336 CHF | 267,461 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,789 CHF | 268,937 CHF | 99.96% | 99.96% |
| 07/04/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,073 CHF | 265,187 CHF | 99.95% | 99.95% |
| 02/04/2026 | 0.80% | 105.41 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,395 CHF | 264,497 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,185 CHF | 265,301 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,984 CHF | 262,076 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,978 CHF | 259,044 CHF | 99.99% | 99.99% |