| 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% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,534 CHF | 253,559 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,593 CHF | 253,618 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,223 CHF | 253,248 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,143 CHF | 253,168 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,196 CHF | 253,221 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,084 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 CHF | 252,874 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,690 CHF | 252,705 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,150 CHF | 252,150 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,133 CHF | 252,133 CHF | 100.00% | 100.00% |