| 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% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,637 CHF | 510,137 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,375 CHF | 509,875 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,387 CHF | 509,887 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,318 CHF | 509,818 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,116 CHF | 509,616 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,248 CHF | 509,748 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,187 CHF | 509,687 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,944 CHF | 509,444 CHF | 96.48% | 96.48% |
| 10/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,204 CHF | 509,704 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,853 CHF | 509,353 CHF | 97.82% | 97.82% |