| 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% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,021 CHF | 251,021 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 CHF | 250,736 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,103 CHF | 251,103 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,808 CHF | 250,808 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,936 CHF | 250,936 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,332 CHF | 250,332 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,242 CHF | 250,242 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,543 CHF | 250,543 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 CHF | 249,904 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,438 CHF | 249,438 CHF | 100.00% | 100.00% |