| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.21% | 102.40 % | 102.60 % | 500,000 | 500,000 | 495,245 | 495,245 | 506,595 CHF | 507,624 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.21% | 102.20 % | 102.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 505,200 CHF | 506,244 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.21% | 102.10 % | 102.31 % | 500,000 | 500,000 | 495,074 | 495,074 | 505,453 CHF | 506,497 CHF | 96.49% | 96.49% |
| 20/04/2026 | 0.40% | 102.20 % | 102.60 % | 500,000 | 500,000 | 495,142 | 495,142 | 506,141 CHF | 508,125 CHF | 98.08% | 98.08% |
| 17/04/2026 | 0.40% | 102.10 % | 102.50 % | 500,000 | 500,000 | 495,193 | 495,193 | 504,510 CHF | 506,495 CHF | 98.90% | 98.90% |
| 16/04/2026 | 0.31% | 101.90 % | 102.30 % | 500,000 | 500,000 | 495,249 | 495,249 | 505,216 CHF | 506,729 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.21% | 102.20 % | 102.41 % | 500,000 | 500,000 | 495,208 | 495,208 | 506,054 CHF | 507,098 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.21% | 102.00 % | 102.21 % | 500,000 | 500,000 | 495,176 | 495,176 | 505,352 CHF | 506,391 CHF | 98.69% | 98.69% |
| 13/04/2026 | 0.21% | 101.90 % | 102.11 % | 500,000 | 500,000 | 495,213 | 495,213 | 504,292 CHF | 505,330 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 101.90 % | 102.11 % | 500,000 | 500,000 | 495,258 | 495,258 | 504,482 CHF | 505,516 CHF | 99.99% | 99.99% |