| 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 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,004 CHF | 505,004 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,502 CHF | 505,502 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,468 CHF | 505,468 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.30% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,261 CHF | 504,754 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 CHF | 511,000 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,500 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,500 CHF | 99.92% | 99.92% |
| 09/04/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 510,500 CHF | 98.69% | 98.69% |