| 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 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,450 CHF | 506,450 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 98.78% | 98.78% |
| 13/04/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 98.68% | 98.68% |
| 08/04/2026 | 1.26% | 100.70 % | 101.71 % | 250,000 | 250,000 | 221,605 | 221,605 | 222,937 CHF | 225,613 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 507,000 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.31% | 101.10 % | 101.30 % | 500,000 | 500,000 | 452,622 | 452,622 | 457,520 CHF | 458,589 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,182 CHF | 506,182 CHF | 99.69% | 99.69% |