| 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 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,667 CHF | 502,202 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.31% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,847 CHF | 502,396 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.31% | 100.30 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,862 CHF | 503,412 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,960 CHF | 505,460 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,812 CHF | 505,312 CHF | 99.48% | 99.48% |
| 16/04/2026 | 0.40% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,201 CHF | 504,220 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.31% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,581 CHF | 504,131 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.31% | 100.80 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,551 CHF | 505,095 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,060 CHF | 504,604 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,566 CHF | 505,106 CHF | 100.00% | 100.00% |