| 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% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,800 CHF | 508,300 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,703 CHF | 508,203 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,748 CHF | 508,248 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,740 CHF | 508,240 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,697 CHF | 508,197 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,945 CHF | 508,445 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,999 CHF | 508,499 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,013 CHF | 508,513 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,129 CHF | 508,629 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,024 CHF | 508,524 CHF | 97.83% | 97.83% |