| 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% | 106.34 % | 107.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,877 CHF | 535,627 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.70% | 106.28 % | 107.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,071 CHF | 534,821 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.70% | 106.14 % | 106.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,441 CHF | 534,191 CHF | 99.89% | 99.89% |
| 13/04/2026 | 0.71% | 105.44 % | 106.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,004 CHF | 529,754 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.71% | 105.43 % | 106.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,002 CHF | 530,752 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.71% | 104.85 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,707 CHF | 528,457 CHF | 99.55% | 99.55% |
| 08/04/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,149 CHF | 529,899 CHF | 93.09% | 93.09% |
| 07/04/2026 | 0.73% | 101.93 % | 102.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,724 CHF | 517,474 CHF | 97.68% | 97.68% |
| 02/04/2026 | 0.73% | 102.47 % | 103.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,687 CHF | 513,437 CHF | 99.47% | 99.47% |
| 01/04/2026 | 0.73% | 103.17 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,117 CHF | 517,867 CHF | 98.28% | 98.28% |