| 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% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,553 CHF | 504,553 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,997 CHF | 503,997 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 505,000 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,151 CHF | 504,151 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.30% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,254 CHF | 503,746 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,500 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,000 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,475 CHF | 503,475 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,093 CHF | 503,093 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,684 CHF | 502,684 CHF | 98.70% | 98.70% |