| 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% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,810 CHF | 257,861 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,207 CHF | 257,257 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,682 CHF | 257,732 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,746 CHF | 255,780 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,648 CHF | 254,671 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,331 CHF | 252,339 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,876 CHF | 249,876 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,385 CHF | 252,392 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,163 CHF | 250,163 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.81% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,294 CHF | 249,294 CHF | 99.99% | 99.99% |