| 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% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,714 CHF | 257,764 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,607 CHF | 257,657 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,218 CHF | 258,269 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,716 CHF | 255,751 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,962 CHF | 256,002 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,526 CHF | 255,556 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,722 CHF | 255,767 CHF | 99.96% | 99.96% |
| 07/04/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,074 CHF | 251,074 CHF | 99.96% | 99.96% |
| 02/04/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 242,856 | 245,788 CHF | 240,730 CHF | 99.97% | 99.97% |
| 01/04/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,329 CHF | 250,329 CHF | 99.97% | 99.97% |