| 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% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,836 CHF | 502,336 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,359 CHF | 503,859 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,128 CHF | 503,628 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,512 CHF | 501,012 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,801 CHF | 502,301 CHF | 90.62% | 90.62% |
| 09/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,579 CHF | 500,079 CHF | 97.82% | 97.82% |
| 08/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,279 CHF | 500,779 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.50% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,095 CHF | 497,595 CHF | 99.20% | 99.20% |
| 02/04/2026 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,082 CHF | 495,582 CHF | 99.25% | 99.25% |
| 01/04/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,158 CHF | 497,658 CHF | 97.97% | 97.97% |