| 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% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,013 CHF | 250,013 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,555 CHF | 249,555 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,693 CHF | 248,693 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,450 CHF | 247,450 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,663 CHF | 247,663 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,741 CHF | 251,741 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,563 CHF | 251,563 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,756 CHF | 250,756 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,918 CHF | 249,918 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,772 CHF | 249,772 CHF | 99.99% | 99.99% |