| 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% | 110.36 % | 111.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,785 CHF | 555,535 CHF | 98.98% | 98.98% |
| 21/04/2026 | 0.68% | 110.45 % | 111.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,158 CHF | 555,908 CHF | 99.96% | 99.96% |
| 20/04/2026 | 0.68% | 110.38 % | 111.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,006 CHF | 555,756 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.68% | 110.33 % | 111.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,490 CHF | 555,240 CHF | 99.97% | 99.97% |
| 16/04/2026 | 0.68% | 110.19 % | 110.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,031 CHF | 554,781 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.68% | 109.98 % | 110.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,248 CHF | 553,998 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.68% | 110.17 % | 110.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,353 CHF | 554,103 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.68% | 110.14 % | 110.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,720 CHF | 554,470 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.68% | 110.20 % | 110.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,111 CHF | 554,861 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.68% | 110.27 % | 111.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,397 CHF | 554,147 CHF | 99.56% | 99.56% |