| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,361 CHF | 507,861 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,834 CHF | 507,334 CHF | 98.11% | 98.11% |
| 21/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,780 CHF | 508,280 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,718 CHF | 507,218 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,595 CHF | 507,095 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,906 CHF | 506,406 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,683 CHF | 507,183 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,436 CHF | 506,936 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,345 CHF | 504,845 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,570 CHF | 506,070 CHF | 90.65% | 90.65% |