| 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% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,194 CHF | 252,194 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,879 CHF | 251,879 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,723 CHF | 251,723 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,851 CHF | 252,874 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,044 CHF | 252,045 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,908 CHF | 252,931 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,644 CHF | 252,661 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,125 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,568 CHF | 253,593 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,129 CHF | 253,154 CHF | 100.00% | 100.00% |