| 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 | 0.87% | 102.68 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 CHF | 258,950 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.87% | 102.68 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 CHF | 258,950 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.87% | 102.60 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,625 CHF | 258,875 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.87% | 102.63 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,606 CHF | 258,856 CHF | 99.55% | 99.55% |
| 08/04/2026 | 0.87% | 102.63 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,529 CHF | 258,779 CHF | 93.11% | 93.11% |
| 07/04/2026 | 0.87% | 102.42 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,378 CHF | 258,628 CHF | 97.80% | 97.80% |
| 02/04/2026 | 0.88% | 102.28 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,855 CHF | 258,105 CHF | 99.48% | 99.48% |
| 01/04/2026 | 0.88% | 102.20 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,225 CHF | 257,475 CHF | 98.35% | 98.35% |
| 31/03/2026 | 0.88% | 102.22 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,494 CHF | 257,744 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.88% | 101.92 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,616 CHF | 256,866 CHF | 100.00% | 100.00% |