| 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 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,979 CHF | 200,559 CHF | 97.66% | 97.66% |
| 14/04/2026 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,488 CHF | 201,068 CHF | 96.39% | 96.39% |
| 13/04/2026 | 0.79% | 99.36 % | 100.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,635 CHF | 201,215 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 99.45 % | 100.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,174 CHF | 200,754 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 100.04 % | 100.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,185 CHF | 200,765 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.79% | 99.56 % | 100.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,670 CHF | 199,236 CHF | 94.13% | 94.13% |
| 07/04/2026 | 0.79% | 100.46 % | 101.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,603 CHF | 202,201 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 100.23 % | 101.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,530 CHF | 202,124 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 99.65 % | 100.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,154 CHF | 201,743 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,709 CHF | 203,309 CHF | 100.00% | 100.00% |