| 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% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,376 CHF | 253,401 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,711 CHF | 252,732 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,003 CHF | 252,003 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,191 CHF | 252,191 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,717 CHF | 251,717 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,073 CHF | 252,080 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,474 CHF | 250,474 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,164 CHF | 250,164 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,785 CHF | 250,785 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,364 CHF | 249,364 CHF | 100.00% | 100.00% |