| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,892 | 498,892 | 498,393 CHF | 502,387 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 499,352 | 499,352 | 499,195 CHF | 503,191 CHF | 96.49% | 96.49% |
| 27/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,878 | 498,878 | 498,913 CHF | 502,907 CHF | 97.48% | 97.48% |
| 24/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,898 | 498,898 | 498,829 CHF | 502,823 CHF | 99.30% | 99.30% |
| 23/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,897 | 498,897 | 498,913 CHF | 502,907 CHF | 99.69% | 99.69% |
| 22/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,900 | 498,900 | 499,078 CHF | 503,072 CHF | 99.43% | 99.43% |
| 21/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,904 | 498,904 | 499,604 CHF | 503,598 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 498,886 | 498,886 | 498,985 CHF | 503,976 CHF | 99.33% | 99.33% |
| 17/04/2026 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 498,855 | 498,855 | 498,717 CHF | 503,708 CHF | 96.58% | 96.58% |
| 16/04/2026 | 0.90% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,078 CHF | 503,561 CHF | 100.00% | 100.00% |