| 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 | 0.90% | 99.92 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,060 CHF | 252,310 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.90% | 99.91 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,471 CHF | 251,721 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.90% | 99.55 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 251,106 CHF | 99.63% | 99.63% |
| 10/04/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,214 CHF | 251,464 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.90% | 99.51 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,472 CHF | 250,722 CHF | 99.55% | 99.55% |
| 08/04/2026 | 0.90% | 99.35 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,421 CHF | 250,671 CHF | 93.03% | 93.03% |
| 07/04/2026 | 0.90% | 98.89 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,022 CHF | 250,272 CHF | 97.74% | 97.74% |
| 02/04/2026 | 0.90% | 99.34 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,027 CHF | 250,277 CHF | 99.48% | 99.48% |
| 01/04/2026 | 0.90% | 99.13 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,744 CHF | 249,994 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.90% | 99.02 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,562 CHF | 249,812 CHF | 99.99% | 99.99% |