| 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 | 0.72% | 103.22 % | 103.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,919 CHF | 520,669 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.72% | 103.96 % | 104.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,977 CHF | 523,727 CHF | 98.94% | 98.94% |
| 21/04/2026 | 0.72% | 104.00 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,561 CHF | 524,311 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.72% | 103.88 % | 104.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,232 CHF | 522,982 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.72% | 104.01 % | 104.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,595 CHF | 522,345 CHF | 99.95% | 99.95% |
| 16/04/2026 | 0.72% | 103.56 % | 104.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,303 CHF | 522,053 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.72% | 103.48 % | 104.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,415 CHF | 521,165 CHF | 99.94% | 99.94% |
| 14/04/2026 | 0.73% | 103.19 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,789 CHF | 518,539 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.73% | 102.39 % | 103.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,632 CHF | 514,382 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.73% | 102.44 % | 103.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,148 CHF | 515,898 CHF | 99.94% | 99.94% |