| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.74% | 101.14 % | 101.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,979 CHF | 509,729 CHF | 99.96% | 99.96% |
| 22/04/2026 | 0.74% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,696 CHF | 511,446 CHF | 98.96% | 98.96% |
| 21/04/2026 | 0.73% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,836 CHF | 512,586 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.74% | 101.51 % | 102.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,442 CHF | 511,192 CHF | 99.95% | 99.95% |
| 17/04/2026 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,378 CHF | 510,128 CHF | 99.88% | 99.88% |
| 16/04/2026 | 0.74% | 101.17 % | 101.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,359 CHF | 510,109 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.74% | 101.14 % | 101.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,501 CHF | 509,251 CHF | 99.93% | 99.93% |
| 14/04/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 506,750 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.75% | 100.09 % | 100.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,047 CHF | 502,797 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,547 CHF | 504,297 CHF | 100.00% | 100.00% |