| 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 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 253,750 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,965 CHF | 253,965 CHF | 99.92% | 99.92% |
| 09/04/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 253,850 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.45% | 100.99 % | 102.21 % | 125,000 | 125,000 | 111,090 | 111,090 | 112,043 CHF | 113,610 CHF | 99.54% | 99.54% |
| 07/04/2026 | 0.39% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,762 CHF | 253,762 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,524 CHF | 252,524 CHF | 99.21% | 99.21% |
| 01/04/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,602 CHF | 254,602 CHF | 98.65% | 98.65% |
| 31/03/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,322 CHF | 253,322 CHF | 99.61% | 99.61% |
| 30/03/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,052 CHF | 252,052 CHF | 99.69% | 99.69% |