| 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 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,145 | 364,145 | 365,982 CHF | 370,148 CHF | 100.00% | 100.00% |
| 15/04/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 285,992 | 285,992 | 287,993 CHF | 291,013 CHF | 99.19% | 99.19% |
| 14/04/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 363,606 | 363,606 | 365,682 CHF | 369,839 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,152 | 364,152 | 366,571 CHF | 370,009 CHF | 99.99% | 99.99% |
| 10/04/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,104 | 364,104 | 365,605 CHF | 369,771 CHF | 100.00% | 100.00% |
| 09/04/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,134 | 286,134 | 287,965 CHF | 290,953 CHF | 94.93% | 94.93% |
| 08/04/2026 | 2.37% | 100.00 % | 101.81 % | 250,000 | 250,000 | 132,365 | 132,365 | 132,236 CHF | 135,130 CHF | 98.82% | 98.82% |
| 07/04/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,498 | 286,498 | 287,478 CHF | 290,497 CHF | 99.57% | 99.57% |
| 02/04/2026 | 1.33% | 100.20 % | 101.20 % | 500,000 | 500,000 | 286,931 | 286,931 | 287,032 CHF | 290,629 CHF | 99.51% | 99.51% |
| 01/04/2026 | 0.88% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,438 | 286,438 | 286,294 CHF | 288,772 CHF | 99.77% | 99.77% |