| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 506,500 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 CHF | 506,750 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 CHF | 506,750 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,283 CHF | 506,783 CHF | 99.12% | 99.12% |
| 10/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,474 CHF | 506,974 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 507,000 CHF | 97.83% | 97.83% |
| 08/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,608 CHF | 507,108 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 CHF | 507,250 CHF | 99.26% | 99.26% |
| 02/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 CHF | 507,250 CHF | 99.25% | 99.25% |
| 01/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,803 CHF | 507,303 CHF | 98.00% | 98.00% |