| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,755 CHF | 505,255 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,772 CHF | 505,272 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,878 CHF | 504,378 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,733 CHF | 503,233 CHF | 93.59% | 93.59% |
| 10/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,280 CHF | 503,780 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,317 CHF | 502,817 CHF | 97.77% | 97.77% |
| 08/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,999 CHF | 503,499 CHF | 98.24% | 98.24% |
| 07/04/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,688 CHF | 501,188 CHF | 99.18% | 99.18% |
| 02/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,192 CHF | 499,692 CHF | 99.22% | 99.22% |
| 01/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,734 CHF | 501,234 CHF | 98.14% | 98.14% |