| 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% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,480 CHF | 261,559 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,351 CHF | 257,401 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,207 CHF | 258,259 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,762 CHF | 255,802 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,151 CHF | 257,201 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,780 CHF | 252,797 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,419 CHF | 251,421 CHF | 99.98% | 99.98% |
| 01/04/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 253,763 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,020 CHF | 252,023 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 246,347 | 246,953 CHF | 245,315 CHF | 99.97% | 99.97% |