| 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% | 110.37 % | 111.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,005 CHF | 279,230 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 111.06 % | 111.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,131 CHF | 279,356 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 110.80 % | 111.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,954 CHF | 280,184 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 111.51 % | 112.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,771 CHF | 282,021 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 111.70 % | 112.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,056 CHF | 281,306 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 111.44 % | 112.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,085 CHF | 281,332 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 111.05 % | 111.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,915 CHF | 282,163 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 111.87 % | 112.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,469 CHF | 281,719 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 111.75 % | 112.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,626 CHF | 281,876 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.80% | 111.50 % | 112.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,315 CHF | 281,563 CHF | 99.99% | 99.99% |