| 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% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,433 CHF | 259,508 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,022 CHF | 257,072 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,915 CHF | 256,965 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,817 CHF | 257,868 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,873 CHF | 255,913 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,992 CHF | 253,011 CHF | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,745 CHF | 250,745 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,211 CHF | 248,211 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,956 CHF | 252,974 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,281 CHF | 250,281 CHF | 99.99% | 99.99% |