| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,225 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,225 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 CHF | 253,200 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 CHF | 253,200 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 CHF | 253,200 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 CHF | 253,200 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |