| 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% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,783 CHF | 256,833 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,595 CHF | 253,620 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,932 CHF | 253,957 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,804 CHF | 251,804 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,717 CHF | 252,732 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,409 CHF | 249,409 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,910 CHF | 247,910 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,635 CHF | 249,635 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,990 CHF | 247,990 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 246,170 | 243,641 CHF | 241,878 CHF | 99.99% | 99.99% |