| 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 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,461 CHF | 503,511 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,550 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,014 CHF | 505,014 CHF | 98.75% | 98.75% |
| 17/04/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,140 CHF | 505,140 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.30% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,254 CHF | 504,772 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,550 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,544 CHF | 98.69% | 98.69% |
| 13/04/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,044 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,999 CHF | 505,038 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,785 CHF | 504,830 CHF | 98.70% | 98.70% |