| 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% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,781 CHF | 498,831 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,052 CHF | 499,102 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,001 CHF | 500,001 CHF | 98.57% | 98.57% |
| 17/04/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,914 CHF | 498,914 CHF | 99.45% | 99.45% |
| 16/04/2026 | 0.31% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,842 CHF | 498,361 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,408 CHF | 498,458 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,098 CHF | 498,142 CHF | 98.57% | 98.57% |
| 13/04/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,166 CHF | 498,209 CHF | 93.93% | 93.93% |
| 10/04/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,717 CHF | 498,757 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,492 CHF | 496,537 CHF | 98.69% | 98.69% |