| 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 | 0.68% | 109.35 % | 110.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,877 CHF | 550,627 CHF | 98.94% | 98.94% |
| 21/04/2026 | 0.68% | 109.38 % | 110.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,163 CHF | 550,913 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.68% | 109.40 % | 110.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,954 CHF | 550,704 CHF | 99.97% | 99.97% |
| 17/04/2026 | 0.69% | 109.29 % | 110.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,398 CHF | 549,148 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.69% | 108.97 % | 109.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,816 CHF | 548,566 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.69% | 108.93 % | 109.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,433 CHF | 548,183 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.69% | 108.89 % | 109.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,028 CHF | 547,778 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.69% | 108.28 % | 109.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,583 CHF | 544,333 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.69% | 108.32 % | 109.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,753 CHF | 545,503 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.69% | 108.13 % | 108.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,803 CHF | 544,553 CHF | 99.54% | 99.54% |