| 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 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,226 CHF | 502,976 CHF | 99.66% | 99.66% |
| 15/04/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,386 CHF | 503,136 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,279 CHF | 503,029 CHF | 42.19% | 42.19% |
| 13/04/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,987 CHF | 502,737 CHF | 92.93% | 92.93% |
| 10/04/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 499,947 | 498,248 CHF | 501,945 CHF | 99.77% | 99.77% |
| 09/04/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,185 CHF | 501,935 CHF | 99.83% | 99.83% |
| 08/04/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,452 CHF | 503,202 CHF | 98.81% | 98.81% |
| 07/04/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,825 CHF | 500,575 CHF | 98.64% | 98.64% |
| 02/04/2026 | 0.76% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,836 CHF | 495,586 CHF | 98.93% | 98.93% |
| 01/04/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,095 CHF | 499,845 CHF | 99.18% | 99.18% |