| 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 | 0.69% | 107.52 % | 108.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,297 CHF | 543,047 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.69% | 107.84 % | 108.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,392 CHF | 543,142 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.69% | 107.92 % | 108.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,869 CHF | 544,619 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.69% | 108.30 % | 109.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,245 CHF | 543,995 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.69% | 107.66 % | 108.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,265 CHF | 542,015 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.69% | 107.58 % | 108.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,809 CHF | 541,559 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.70% | 107.32 % | 108.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,322 CHF | 540,072 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.70% | 106.53 % | 107.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,720 CHF | 535,470 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.70% | 106.79 % | 107.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,533 CHF | 537,283 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.70% | 106.12 % | 106.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,732 CHF | 534,482 CHF | 99.52% | 99.52% |