| 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 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,561 CHF | 502,061 CHF | 98.16% | 98.16% |
| 21/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,549 CHF | 504,049 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,366 CHF | 502,866 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,911 CHF | 503,411 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,041 CHF | 502,541 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,210 CHF | 501,710 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,188 CHF | 501,688 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,811 CHF | 499,311 CHF | 96.45% | 96.45% |
| 10/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,346 CHF | 500,846 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,983 CHF | 499,483 CHF | 97.82% | 97.82% |