| 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 | 0.70% | 107.05 % | 107.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,835 CHF | 538,585 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.70% | 106.92 % | 107.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,821 CHF | 536,571 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.70% | 106.68 % | 107.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,934 CHF | 535,684 CHF | 99.85% | 99.85% |
| 13/04/2026 | 0.70% | 105.92 % | 106.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,383 CHF | 534,133 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.71% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,024 CHF | 533,774 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.71% | 105.49 % | 106.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,609 CHF | 531,359 CHF | 99.52% | 99.52% |
| 08/04/2026 | 0.71% | 105.95 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,960 CHF | 533,710 CHF | 93.05% | 93.05% |
| 07/04/2026 | 0.71% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,587 CHF | 529,337 CHF | 97.77% | 97.77% |
| 02/04/2026 | 0.71% | 105.02 % | 105.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,992 CHF | 527,742 CHF | 99.45% | 99.45% |
| 01/04/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,472 CHF | 529,222 CHF | 98.31% | 98.31% |