| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,946 CHF | 503,446 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,556 CHF | 503,056 CHF | 98.16% | 98.16% |
| 21/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,143 CHF | 502,643 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,244 CHF | 502,744 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,067 CHF | 502,567 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,371 CHF | 501,871 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,165 CHF | 501,665 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,988 CHF | 502,488 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,583 CHF | 501,083 CHF | 99.10% | 99.10% |
| 10/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,477 CHF | 500,977 CHF | 90.63% | 90.63% |