| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 44,814 CHF | 59,753 CHF | 100.00% | 100.00% |
| 15/04/2026 | 28.68% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,980,150 | 2,980,150 | 44,702 CHF | 59,641 CHF | 99.99% | 99.99% |
| 14/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,680 | 2,987,680 | 44,815 CHF | 59,754 CHF | 100.00% | 100.00% |
| 13/04/2026 | 28.69% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,983,340 | 2,983,340 | 44,726 CHF | 59,688 CHF | 99.49% | 100.00% |
| 10/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 44,815 CHF | 59,753 CHF | 99.91% | 99.91% |
| 09/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,710 | 2,987,710 | 44,816 CHF | 59,754 CHF | 99.65% | 99.65% |
| 08/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,750 | 2,987,750 | 44,816 CHF | 59,755 CHF | 100.00% | 100.00% |
| 07/04/2026 | - | 0.01 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/04/2026 | 66.98% | 0.01 CHF | 0.03 CHF | 3,000,000 | 1,500,000 | 2,985,820 | 2,985,820 | 29,858 CHF | 59,858 CHF | 26.80% | 100.00% |
| 01/04/2026 | 66.97% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,974,190 | 2,974,190 | 29,742 CHF | 59,618 CHF | 99.67% | 99.67% |