| 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 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,507 CHF | 532,257 CHF | 98.98% | 98.98% |
| 21/04/2026 | 0.71% | 105.77 % | 106.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,955 CHF | 532,705 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.71% | 105.78 % | 106.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,906 CHF | 532,656 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.71% | 105.74 % | 106.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,175 CHF | 531,925 CHF | 99.96% | 99.96% |
| 16/04/2026 | 0.71% | 105.52 % | 106.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,618 CHF | 531,368 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.71% | 105.46 % | 106.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,273 CHF | 531,023 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.71% | 105.54 % | 106.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,477 CHF | 531,227 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.71% | 105.30 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,124 CHF | 529,874 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.71% | 105.34 % | 106.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,916 CHF | 530,666 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,528 CHF | 529,278 CHF | 99.52% | 99.52% |