| 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 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,523 CHF | 507,023 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,244 CHF | 508,744 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,794 CHF | 508,294 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,331 CHF | 506,831 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,129 CHF | 508,629 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,733 CHF | 508,233 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,625 CHF | 509,125 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,541 CHF | 510,041 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,230 CHF | 508,730 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,884 CHF | 510,384 CHF | 90.65% | 90.65% |