| 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 | 0.90% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,256 CHF | 501,744 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 501,500 CHF | 98.95% | 98.95% |
| 14/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,262 CHF | 501,262 CHF | 97.91% | 97.91% |
| 13/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 499,466 | 499,466 | 496,090 CHF | 500,090 CHF | 99.33% | 99.33% |
| 10/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 499,181 | 496,988 CHF | 500,167 CHF | 97.40% | 97.40% |
| 09/04/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,887 CHF | 496,887 CHF | 94.38% | 94.38% |
| 08/04/2026 | 1.86% | 97.51 % | 99.10 % | 250,000 | 250,000 | 224,466 | 224,466 | 218,555 CHF | 222,536 CHF | 96.57% | 96.57% |
| 07/04/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,981 CHF | 488,981 CHF | 92.77% | 92.77% |
| 02/04/2026 | 0.84% | 97.00 % | 97.80 % | 500,000 | 500,000 | 494,429 | 494,429 | 478,272 CHF | 482,239 CHF | 96.69% | 96.69% |
| 01/04/2026 | 1.15% | 97.10 % | 98.10 % | 500,000 | 493,000 | 459,394 | 458,918 | 445,645 CHF | 449,834 CHF | 97.66% | 97.66% |