| 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% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,918 CHF | 254,943 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,312 CHF | 254,337 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,174 CHF | 256,222 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,438 CHF | 254,463 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,882 CHF | 255,927 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,433 CHF | 255,468 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,984 CHF | 256,033 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,634 CHF | 255,672 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,691 CHF | 254,716 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,741 CHF | 252,763 CHF | 100.00% | 100.00% |