| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,866 CHF | 514,616 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.73% | 102.26 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,913 CHF | 515,663 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.73% | 102.46 % | 103.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,366 CHF | 516,116 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.73% | 102.68 % | 103.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,921 CHF | 515,671 CHF | 99.90% | 99.90% |
| 16/04/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,404 CHF | 515,154 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.73% | 102.32 % | 103.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,706 CHF | 515,456 CHF | 99.95% | 99.95% |
| 14/04/2026 | 0.73% | 102.39 % | 103.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,044 CHF | 515,794 CHF | 99.85% | 99.85% |
| 13/04/2026 | 0.73% | 102.08 % | 102.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,273 CHF | 514,023 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,427 CHF | 515,177 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.73% | 102.09 % | 102.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,552 CHF | 514,302 CHF | 99.56% | 99.56% |