| 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 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,272 CHF | 501,022 CHF | 99.92% | 99.92% |
| 15/04/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,682 CHF | 501,432 CHF | 99.92% | 99.92% |
| 14/04/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,021 CHF | 500,771 CHF | 42.19% | 42.19% |
| 13/04/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,788 CHF | 499,538 CHF | 93.04% | 93.04% |
| 10/04/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,023 CHF | 499,773 CHF | 99.75% | 99.75% |
| 09/04/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,851 CHF | 498,601 CHF | 91.85% | 91.85% |
| 08/04/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,272 CHF | 499,022 CHF | 99.27% | 99.27% |
| 07/04/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,588 CHF | 498,338 CHF | 99.40% | 99.40% |
| 02/04/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,833 CHF | 497,583 CHF | 99.42% | 99.42% |
| 01/04/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,371 CHF | 497,121 CHF | 99.06% | 99.06% |