| 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% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,896 CHF | 254,921 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,540 CHF | 254,565 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 CHF | 254,296 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,936 CHF | 254,961 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,471 CHF | 254,496 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,655 CHF | 254,680 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,590 CHF | 254,615 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,398 CHF | 254,423 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,284 CHF | 254,309 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,378 CHF | 254,403 CHF | 100.00% | 100.00% |