| 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% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,628 CHF | 261,709 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,507 CHF | 259,582 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,862 CHF | 258,927 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,367 CHF | 259,435 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,137 CHF | 257,187 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,189 CHF | 254,216 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,969 CHF | 251,975 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,610 CHF | 247,610 CHF | 99.98% | 99.98% |
| 01/04/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,351 CHF | 251,353 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,197 CHF | 248,197 CHF | 99.97% | 99.97% |