| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,460 CHF | 506,960 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,904 CHF | 506,404 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,826 CHF | 507,326 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,285 CHF | 507,785 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,855 CHF | 507,355 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,888 CHF | 506,388 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,008 CHF | 505,508 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,511 CHF | 502,011 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,459 CHF | 503,959 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,829 CHF | 503,329 CHF | 97.77% | 97.77% |