| 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% | 99.80 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 251,127 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 251,000 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,615 CHF | 250,615 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,647 CHF | 250,647 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,076 CHF | 250,076 CHF | 99.88% | 99.88% |
| 09/04/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,994 CHF | 249,994 CHF | 98.70% | 98.70% |
| 08/04/2026 | 1.46% | 98.50 % | 99.70 % | 125,000 | 125,000 | 111,209 | 111,209 | 109,491 CHF | 111,031 CHF | 99.30% | 99.30% |
| 07/04/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,685 CHF | 247,685 CHF | 99.97% | 99.97% |
| 02/04/2026 | 0.41% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,201 CHF | 247,201 CHF | 99.27% | 99.27% |
| 01/04/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,012 CHF | 247,012 CHF | 98.65% | 98.65% |