| 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% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,684 CHF | 251,684 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,237 CHF | 250,237 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 CHF | 250,817 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,517 CHF | 249,517 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,091 CHF | 250,091 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,073 CHF | 246,073 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 203,762 | 250,000 | 197,669 CHF | 244,515 CHF | 99.69% | 100.00% |
| 01/04/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,810 CHF | 245,810 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.82% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,709 CHF | 243,709 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,923 CHF | 242,923 CHF | 100.00% | 100.00% |