| 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% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,775 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,750 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,750 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,750 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,750 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,725 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,725 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 252,700 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 252,700 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 252,700 CHF | 100.00% | 100.00% |