| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,052 CHF | 254,077 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,731 CHF | 253,756 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,459 CHF | 253,484 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,091 CHF | 254,116 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,665 CHF | 253,690 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,881 CHF | 253,906 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,800 CHF | 253,825 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,588 CHF | 253,613 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,520 CHF | 253,545 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,592 CHF | 253,617 CHF | 100.00% | 100.00% |