| 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 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,814 CHF | 254,064 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.89% | 100.66 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,842 CHF | 254,092 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.89% | 100.71 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,598 CHF | 253,848 CHF | 99.85% | 99.85% |
| 13/04/2026 | 0.89% | 100.48 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 CHF | 253,388 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.89% | 100.42 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,247 CHF | 253,497 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.89% | 100.25 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,651 CHF | 252,901 CHF | 99.55% | 99.55% |
| 08/04/2026 | 0.89% | 100.05 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,277 CHF | 252,527 CHF | 92.96% | 92.96% |
| 07/04/2026 | 0.90% | 99.67 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,989 CHF | 252,239 CHF | 97.75% | 97.75% |
| 02/04/2026 | 0.90% | 99.85 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,630 CHF | 251,880 CHF | 99.45% | 99.45% |
| 01/04/2026 | 0.90% | 99.77 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,382 CHF | 251,632 CHF | 98.33% | 98.33% |