| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,319 CHF | 506,819 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,485 CHF | 506,985 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,484 CHF | 506,984 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,604 CHF | 507,104 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,627 CHF | 507,127 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,490 CHF | 506,990 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,855 CHF | 507,355 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,067 CHF | 507,567 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,623 CHF | 507,123 CHF | 99.10% | 99.10% |
| 10/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,685 CHF | 507,185 CHF | 90.62% | 90.62% |