| 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% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,639 CHF | 252,655 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 249,682 | 249,037 | 248,761 CHF | 250,112 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,509 CHF | 251,509 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,802 CHF | 250,802 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,222 CHF | 251,222 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,312 CHF | 247,312 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 246,990 | 244,402 CHF | 243,434 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,814 CHF | 247,814 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,353 CHF | 244,353 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 246,888 | 240,265 CHF | 239,252 CHF | 100.00% | 100.00% |