| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,928 CHF | 503,428 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,851 CHF | 503,351 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,247 CHF | 503,747 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,489 CHF | 501,989 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,936 CHF | 500,436 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,179 CHF | 500,679 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,289 CHF | 499,789 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,420 CHF | 500,920 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,938 CHF | 503,438 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,379 CHF | 501,879 CHF | 97.81% | 97.81% |