| 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 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,494 CHF | 507,244 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,118 CHF | 506,868 CHF | 99.91% | 99.91% |
| 14/04/2026 | 0.75% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,455 CHF | 505,205 CHF | 42.02% | 42.02% |
| 13/04/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,292 CHF | 503,042 CHF | 92.73% | 92.73% |
| 10/04/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,830 CHF | 503,580 CHF | 99.60% | 99.60% |
| 09/04/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,658 CHF | 501,408 CHF | 92.01% | 92.01% |
| 08/04/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,229 CHF | 500,979 CHF | 98.90% | 98.90% |
| 07/04/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,762 CHF | 498,512 CHF | 98.52% | 98.52% |
| 02/04/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,855 CHF | 494,605 CHF | 99.34% | 99.34% |
| 01/04/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,423 CHF | 496,173 CHF | 98.75% | 98.75% |