| 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 | 0.20% | 101.30 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,895 CHF | 253,395 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,538 CHF | 253,038 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 CHF | 253,056 CHF | 99.91% | 99.91% |
| 09/04/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,664 CHF | 253,164 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.26% | 100.80 % | 101.81 % | 125,000 | 125,000 | 110,800 | 110,800 | 111,486 CHF | 112,825 CHF | 99.97% | 99.97% |
| 07/04/2026 | 0.20% | 101.10 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,805 CHF | 253,305 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,811 CHF | 253,311 CHF | 99.98% | 99.98% |
| 01/04/2026 | 0.20% | 101.10 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,485 CHF | 252,985 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,964 CHF | 252,464 CHF | 99.69% | 99.69% |
| 30/03/2026 | 0.20% | 100.70 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,344 CHF | 251,844 CHF | 99.72% | 99.72% |