| 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% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,375 CHF | 259,449 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,702 CHF | 258,756 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,355 CHF | 259,427 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,250 CHF | 258,304 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,548 CHF | 257,598 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,290 CHF | 256,339 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,854 CHF | 254,880 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,487 CHF | 256,537 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,051 CHF | 255,076 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,424 CHF | 254,449 CHF | 99.99% | 99.99% |