| 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 | 0.22% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,218 | 495,218 | 495,102 CHF | 496,131 CHF | 99.54% | 99.54% |
| 22/04/2026 | 0.22% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,984 CHF | 497,028 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.22% | 100.20 % | 100.41 % | 500,000 | 500,000 | 495,240 | 495,240 | 496,424 CHF | 497,469 CHF | 99.97% | 99.97% |
| 20/04/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,181 | 495,181 | 496,171 CHF | 498,156 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,209 | 495,209 | 494,757 CHF | 496,742 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.31% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,180 | 495,180 | 493,959 CHF | 495,478 CHF | 98.68% | 98.68% |
| 15/04/2026 | 0.22% | 99.80 % | 100.01 % | 500,000 | 500,000 | 495,202 | 495,202 | 494,301 CHF | 495,346 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.22% | 99.70 % | 99.91 % | 500,000 | 500,000 | 495,163 | 495,163 | 493,630 CHF | 494,669 CHF | 98.59% | 98.59% |
| 13/04/2026 | 0.22% | 99.60 % | 99.81 % | 500,000 | 500,000 | 495,227 | 495,227 | 493,711 CHF | 494,749 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.22% | 100.10 % | 100.31 % | 500,000 | 500,000 | 495,240 | 495,240 | 495,307 CHF | 496,342 CHF | 99.98% | 99.98% |