| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,920 CHF | 506,420 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,527 CHF | 502,027 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,292 CHF | 499,792 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,060 CHF | 502,560 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,115 CHF | 507,615 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,605 CHF | 508,105 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,654 CHF | 508,154 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,107 CHF | 502,607 CHF | 98.63% | 98.63% |
| 13/04/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,815 CHF | 497,315 CHF | 93.61% | 93.61% |
| 10/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,905 CHF | 502,405 CHF | 90.63% | 90.63% |