| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,737 CHF | 506,237 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,203 CHF | 504,703 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,492 CHF | 503,992 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,735 CHF | 504,235 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,736 CHF | 504,236 CHF | 99.26% | 99.26% |
| 16/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,709 CHF | 504,209 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,870 CHF | 504,370 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,930 CHF | 504,430 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,048 CHF | 504,548 CHF | 99.12% | 99.12% |
| 10/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,197 CHF | 504,697 CHF | 90.65% | 90.65% |