| 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% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,654 CHF | 253,679 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 CHF | 252,644 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,772 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,235 CHF | 252,235 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,272 CHF | 251,272 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,166 CHF | 251,166 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,497 CHF | 250,497 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 250,420 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,466 CHF | 248,466 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,517 CHF | 246,517 CHF | 100.00% | 100.00% |