| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,493 CHF | 255,518 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,760 CHF | 255,803 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,928 CHF | 254,953 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 CHF | 254,100 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 CHF | 254,740 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,533 CHF | 254,558 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,998 CHF | 254,023 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,899 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 251,091 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,583 CHF | 257,633 CHF | 99.99% | 99.99% |