| 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% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,219 CHF | 503,719 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,870 CHF | 503,370 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,717 CHF | 503,217 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,850 CHF | 502,350 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,811 CHF | 502,311 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,387 CHF | 502,887 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,479 CHF | 502,979 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,117 CHF | 503,617 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,531 CHF | 504,031 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,562 CHF | 504,062 CHF | 97.83% | 97.83% |