| 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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,623 CHF | 253,648 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,719 CHF | 252,738 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,184 CHF | 253,204 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,244 CHF | 251,246 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,109 CHF | 250,109 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,702 CHF | 247,702 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,703 CHF | 244,703 CHF | 99.98% | 99.98% |
| 01/04/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,902 CHF | 247,902 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,349 CHF | 245,349 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,618 CHF | 244,618 CHF | 99.98% | 99.98% |