| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,181 CHF | 504,681 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,207 CHF | 504,707 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,127 CHF | 504,627 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,127 CHF | 504,627 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,309 CHF | 504,809 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,557 CHF | 505,057 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,450 CHF | 504,950 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,847 CHF | 503,347 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,304 CHF | 503,804 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,596 CHF | 502,096 CHF | 97.33% | 97.33% |