| 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% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,911 CHF | 508,411 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,590 CHF | 510,090 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,259 CHF | 509,759 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,794 CHF | 508,294 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,536 CHF | 510,036 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,009 CHF | 509,509 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,167 CHF | 510,667 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,426 CHF | 511,926 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,193 CHF | 510,693 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,778 CHF | 512,278 CHF | 90.65% | 90.65% |