| 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 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,721 CHF | 254,743 CHF | 98.68% | 98.68% |
| 13/04/2026 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,828 CHF | 254,850 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,041 CHF | 255,061 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,282 CHF | 254,304 CHF | 98.71% | 98.71% |
| 08/04/2026 | 1.46% | 100.99 % | 102.21 % | 125,000 | 125,000 | 111,048 | 111,048 | 112,159 CHF | 113,736 CHF | 99.55% | 99.55% |
| 07/04/2026 | 0.40% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,249 CHF | 254,274 CHF | 99.94% | 99.94% |
| 02/04/2026 | 0.40% | 101.10 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 253,957 CHF | 99.29% | 99.29% |
| 01/04/2026 | 0.40% | 101.20 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,868 CHF | 253,885 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,126 CHF | 255,148 CHF | 99.63% | 99.63% |
| 30/03/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,485 CHF | 252,509 CHF | 99.64% | 99.64% |