| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,305 CHF | 502,805 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,326 CHF | 502,826 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,260 CHF | 502,760 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,872 CHF | 502,372 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,102 CHF | 502,602 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,612 CHF | 502,112 CHF | 97.77% | 97.77% |
| 08/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,072 CHF | 502,572 CHF | 98.25% | 98.25% |
| 07/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,680 CHF | 501,180 CHF | 99.20% | 99.20% |
| 02/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,295 CHF | 500,795 CHF | 99.24% | 99.24% |
| 01/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,043 CHF | 501,543 CHF | 98.17% | 98.17% |