| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,760 CHF | 501,260 CHF | 99.23% | 99.23% |
| 15/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,568 CHF | 501,068 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,397 CHF | 500,897 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,609 CHF | 500,109 CHF | 96.48% | 96.48% |
| 10/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,471 CHF | 501,971 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,291 CHF | 502,791 CHF | 97.83% | 97.83% |
| 08/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,202 CHF | 502,702 CHF | 98.26% | 98.26% |
| 07/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,058 CHF | 503,558 CHF | 99.23% | 99.23% |
| 02/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,374 CHF | 502,874 CHF | 99.24% | 99.24% |
| 01/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,666 CHF | 501,166 CHF | 97.98% | 97.98% |