| 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 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,765 CHF | 502,815 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,976 CHF | 503,026 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,500 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,117 CHF | 503,117 CHF | 99.43% | 99.43% |
| 16/04/2026 | 0.30% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,253 CHF | 502,772 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,550 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,442 CHF | 502,487 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.21% | 100.40 % | 100.61 % | 470,000 | 500,000 | 488,702 | 500,000 | 490,652 CHF | 503,038 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,997 CHF | 503,036 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,717 CHF | 502,762 CHF | 98.70% | 98.70% |