| 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 | 0.70% | 106.38 % | 107.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,338 CHF | 535,088 CHF | 99.98% | 99.98% |
| 22/04/2026 | 0.70% | 106.30 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,791 CHF | 535,541 CHF | 98.97% | 98.97% |
| 21/04/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,771 CHF | 535,521 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.70% | 106.24 % | 106.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,444 CHF | 535,194 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.70% | 106.43 % | 107.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,247 CHF | 534,997 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.70% | 106.03 % | 106.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,635 CHF | 534,385 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.70% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,512 CHF | 534,262 CHF | 99.93% | 99.93% |
| 14/04/2026 | 0.71% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,978 CHF | 532,728 CHF | 99.89% | 99.89% |
| 13/04/2026 | 0.71% | 105.40 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,264 CHF | 530,014 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.71% | 105.28 % | 106.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,766 CHF | 530,516 CHF | 99.94% | 99.94% |