| 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 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 254,000 CHF | 100.00% | 100.00% |