| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,536 CHF | 258,601 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,537 CHF | 258,595 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,152 CHF | 261,231 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,680 CHF | 265,799 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,118 CHF | 260,194 CHF | 99.99% | 99.99% |
| 08/04/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,202 CHF | 262,293 CHF | 99.94% | 99.94% |
| 07/04/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,551 CHF | 262,644 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.80% | 105.77 % | 106.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,425 CHF | 265,541 CHF | 99.98% | 99.98% |
| 01/04/2026 | 0.80% | 105.27 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,226 CHF | 265,341 CHF | 99.95% | 99.95% |
| 31/03/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,336 CHF | 261,416 CHF | 99.97% | 99.97% |