| 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 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 CHF | 501,548 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 501,550 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,402 CHF | 502,402 CHF | 98.76% | 98.76% |
| 17/04/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,576 CHF | 502,576 CHF | 99.45% | 99.45% |
| 16/04/2026 | 0.30% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,886 CHF | 501,404 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,074 CHF | 501,124 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,504 CHF | 501,548 CHF | 98.59% | 98.59% |
| 13/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,726 CHF | 501,770 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,985 CHF | 502,025 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,319 CHF | 501,364 CHF | 98.69% | 98.69% |