| 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% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,646 CHF | 259,719 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,009 CHF | 258,062 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,221 CHF | 259,291 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,249 CHF | 258,299 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,583 CHF | 256,631 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,952 CHF | 255,992 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,097 CHF | 254,122 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,661 CHF | 255,695 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 CHF | 253,912 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,969 CHF | 252,990 CHF | 99.99% | 99.99% |