| 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 | 0.20% | 100.30 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 100,500 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,279 CHF | 502,279 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,500 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,500 CHF | 99.46% | 99.46% |
| 16/04/2026 | 0.30% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,885 CHF | 503,378 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,000 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,782 CHF | 501,782 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,783 CHF | 501,783 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,514 CHF | 501,514 CHF | 98.70% | 98.70% |