| 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% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,491 CHF | 256,541 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,277 CHF | 256,327 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,619 CHF | 255,650 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,913 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,910 CHF | 255,955 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,071 CHF | 255,096 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,291 CHF | 254,316 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,053 CHF | 251,053 CHF | 99.99% | 99.99% |
| 02/04/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,100 CHF | 250,100 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,929 CHF | 250,929 CHF | 99.98% | 99.98% |