| 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 | 497,224 CHF | 500,974 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,210 CHF | 500,960 CHF | 99.75% | 99.75% |
| 14/04/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,149 CHF | 499,899 CHF | 41.91% | 41.91% |
| 13/04/2026 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,776 CHF | 498,526 CHF | 92.94% | 92.94% |
| 10/04/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,233 CHF | 498,983 CHF | 99.73% | 99.73% |
| 09/04/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 499,975 | 500,000 | 494,324 CHF | 498,099 CHF | 91.90% | 91.90% |
| 08/04/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,004 CHF | 497,754 CHF | 98.97% | 98.97% |
| 07/04/2026 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 499,950 | 500,000 | 493,001 CHF | 496,801 CHF | 98.68% | 98.68% |
| 02/04/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,702 CHF | 494,452 CHF | 99.16% | 99.16% |
| 01/04/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,166 CHF | 495,916 CHF | 99.07% | 99.07% |