| 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% | 102.64 % | 103.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,690 CHF | 207,328 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 102.58 % | 103.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,323 CHF | 206,943 CHF | 97.69% | 97.69% |
| 14/04/2026 | 0.79% | 102.54 % | 103.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,075 CHF | 206,695 CHF | 96.44% | 96.44% |
| 13/04/2026 | 0.79% | 102.17 % | 102.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,076 CHF | 205,696 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 102.26 % | 103.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,216 CHF | 205,836 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.79% | 101.64 % | 102.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,159 CHF | 204,779 CHF | 99.95% | 99.95% |
| 08/04/2026 | 0.79% | 101.54 % | 102.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,175 CHF | 204,793 CHF | 94.17% | 94.17% |
| 07/04/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,457 CHF | 202,045 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 99.50 % | 100.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,404 CHF | 199,984 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 100.13 % | 100.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,392 CHF | 200,972 CHF | 93.64% | 93.64% |