| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,533 CHF | 504,033 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,013 CHF | 504,513 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,209 CHF | 504,709 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,921 CHF | 503,421 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,991 CHF | 503,491 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,925 CHF | 502,425 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,792 CHF | 503,292 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,566 CHF | 503,066 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,669 CHF | 501,169 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,691 CHF | 502,191 CHF | 90.64% | 90.64% |