| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 250,500 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,425 CHF | 250,425 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,399 CHF | 250,399 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,480 CHF | 250,480 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,508 CHF | 250,508 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,518 CHF | 250,518 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,329 CHF | 250,329 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,412 CHF | 250,412 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,502 CHF | 250,502 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,350 CHF | 250,350 CHF | 100.00% | 100.00% |