| 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% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,430 CHF | 252,432 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,973 CHF | 250,973 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,417 CHF | 251,417 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,251 CHF | 250,251 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,670 CHF | 250,670 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,377 CHF | 248,377 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,874 CHF | 247,874 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,809 CHF | 248,809 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.82% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,260 CHF | 246,260 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,513 CHF | 245,513 CHF | 100.00% | 100.00% |