| 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 | 0.79% | 100.20 % | 100.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,400 CHF | 201,980 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 100.23 % | 101.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,464 CHF | 202,044 CHF | 97.69% | 97.69% |
| 14/04/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,993 CHF | 201,573 CHF | 96.40% | 96.40% |
| 13/04/2026 | 0.79% | 99.78 % | 100.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,590 CHF | 201,170 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 99.82 % | 100.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,552 CHF | 201,132 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 99.49 % | 100.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,980 CHF | 200,560 CHF | 99.93% | 99.93% |
| 08/04/2026 | 0.79% | 99.51 % | 100.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,581 CHF | 200,159 CHF | 94.19% | 94.19% |
| 07/04/2026 | 0.79% | 98.69 % | 99.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,955 CHF | 199,524 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 98.81 % | 99.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,107 CHF | 198,667 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 98.78 % | 99.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,358 CHF | 198,918 CHF | 100.00% | 100.00% |