| 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% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,015 CHF | 255,040 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,705 CHF | 254,730 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,226 CHF | 254,251 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,392 CHF | 254,417 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,280 CHF | 254,305 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,244 CHF | 254,269 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,809 CHF | 253,834 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,690 CHF | 253,715 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,772 CHF | 253,797 CHF | 100.00% | 100.00% |