| 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 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,631 CHF | 513,131 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,482 CHF | 512,982 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,278 CHF | 510,778 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,551 CHF | 507,051 CHF | 96.46% | 96.46% |
| 10/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,178 CHF | 507,678 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,913 CHF | 501,413 CHF | 97.77% | 97.77% |
| 08/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,158 CHF | 503,658 CHF | 98.24% | 98.24% |
| 07/04/2026 | 0.50% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,283 CHF | 496,783 CHF | 99.19% | 99.19% |
| 02/04/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,222 CHF | 490,722 CHF | 99.22% | 99.22% |
| 01/04/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,957 CHF | 496,457 CHF | 98.14% | 98.14% |