| 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% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,263 CHF | 506,763 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,201 CHF | 506,701 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,911 CHF | 506,411 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,075 CHF | 506,575 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,722 CHF | 506,222 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,299 CHF | 506,799 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,310 CHF | 506,810 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,789 CHF | 506,289 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,414 CHF | 506,914 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,728 CHF | 506,228 CHF | 97.77% | 97.77% |