| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,947 CHF | 502,947 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,513 CHF | 502,513 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,227 CHF | 503,227 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.30% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,576 CHF | 503,069 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,338 CHF | 503,338 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,467 CHF | 503,467 CHF | 98.76% | 98.76% |
| 13/04/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,024 CHF | 504,024 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,173 CHF | 504,173 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,369 CHF | 504,369 CHF | 98.68% | 98.68% |