| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,706 CHF | 510,206 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,500 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,759 CHF | 509,259 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,556 CHF | 509,056 CHF | 99.26% | 99.26% |
| 16/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,876 CHF | 509,376 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,814 CHF | 509,314 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,129 CHF | 509,629 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,228 CHF | 509,728 CHF | 99.12% | 99.12% |
| 10/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,122 CHF | 509,622 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,277 CHF | 508,777 CHF | 97.77% | 97.77% |