| 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 | 0.50% | 100.50 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,989 CHF | 252,236 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,184 CHF | 252,184 CHF | 99.09% | 99.09% |
| 14/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,416 CHF | 250,416 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,837 CHF | 251,837 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,112 CHF | 249,112 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,562 CHF | 249,562 CHF | 98.69% | 98.69% |
| 08/04/2026 | 1.46% | 99.00 % | 100.20 % | 125,000 | 125,000 | 111,190 | 111,190 | 109,801 CHF | 111,341 CHF | 99.21% | 99.21% |
| 07/04/2026 | 0.40% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,295 CHF | 249,295 CHF | 99.86% | 99.86% |
| 02/04/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,387 CHF | 244,387 CHF | 99.24% | 99.24% |
| 01/04/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,970 CHF | 247,970 CHF | 99.65% | 99.65% |