| 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% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,533 CHF | 252,539 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,411 CHF | 252,411 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,006 CHF | 252,006 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,362 CHF | 251,362 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,310 CHF | 251,310 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,853 CHF | 250,853 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,872 CHF | 250,872 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,661 CHF | 249,661 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,877 CHF | 248,877 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,472 CHF | 249,472 CHF | 99.99% | 99.99% |