| 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 | 0.72% | 103.43 % | 104.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,982 CHF | 520,732 CHF | 99.95% | 99.95% |
| 15/04/2026 | 0.72% | 103.23 % | 103.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,168 CHF | 521,918 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.72% | 103.54 % | 104.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,696 CHF | 520,446 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.73% | 102.98 % | 103.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,782 CHF | 518,532 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.72% | 103.13 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,360 CHF | 520,110 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.73% | 103.00 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,882 CHF | 517,632 CHF | 99.53% | 99.53% |
| 08/04/2026 | 0.73% | 102.60 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,297 CHF | 517,047 CHF | 92.96% | 92.96% |
| 07/04/2026 | 0.73% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,658 CHF | 516,408 CHF | 97.69% | 97.69% |
| 02/04/2026 | 0.73% | 102.51 % | 103.26 % | 500,000 | 500,000 | 499,989 | 500,000 | 511,824 CHF | 515,585 CHF | 99.42% | 99.42% |
| 01/04/2026 | 0.73% | 102.27 % | 103.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,357 CHF | 515,107 CHF | 98.26% | 98.26% |