| 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 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,202 CHF | 514,202 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,948 CHF | 511,948 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,923 CHF | 513,923 CHF | 98.73% | 98.73% |
| 17/04/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,824 CHF | 511,824 CHF | 99.46% | 99.46% |
| 16/04/2026 | 0.29% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,215 CHF | 510,708 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,579 CHF | 509,579 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,846 CHF | 508,846 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,398 CHF | 507,398 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,581 CHF | 508,581 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,581 CHF | 506,581 CHF | 98.70% | 98.70% |