| 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% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,741 CHF | 254,766 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,494 CHF | 254,519 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,389 CHF | 254,414 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,782 CHF | 254,807 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,513 CHF | 254,538 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,842 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,447 CHF | 254,472 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,649 CHF | 254,674 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,897 CHF | 254,922 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,496 CHF | 254,521 CHF | 100.00% | 100.00% |