| 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% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,295 CHF | 251,295 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,279 CHF | 249,279 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,983 CHF | 257,033 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,255 CHF | 256,305 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,095 CHF | 257,145 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,175 CHF | 255,202 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,105 CHF | 253,129 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,020 CHF | 254,045 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,450 CHF | 252,460 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,205 CHF | 251,205 CHF | 100.00% | 100.00% |