| 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 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,245 | 495,245 | 501,970 CHF | 502,999 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.22% | 101.30 % | 101.50 % | 500,000 | 500,000 | 495,232 | 495,232 | 501,054 CHF | 502,098 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.22% | 101.30 % | 101.51 % | 500,000 | 500,000 | 495,074 | 495,074 | 501,481 CHF | 502,525 CHF | 96.49% | 96.49% |
| 20/04/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 495,142 | 495,142 | 501,084 CHF | 503,069 CHF | 98.09% | 98.09% |
| 17/04/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 495,195 | 495,195 | 499,318 CHF | 501,303 CHF | 98.94% | 98.94% |
| 16/04/2026 | 0.31% | 100.90 % | 101.30 % | 500,000 | 500,000 | 495,249 | 495,249 | 500,302 CHF | 501,814 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.22% | 101.20 % | 101.41 % | 500,000 | 500,000 | 495,207 | 495,207 | 500,876 CHF | 501,920 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.22% | 101.00 % | 101.21 % | 500,000 | 500,000 | 495,176 | 495,176 | 499,955 CHF | 500,993 CHF | 98.68% | 98.68% |
| 13/04/2026 | 0.22% | 100.80 % | 101.01 % | 500,000 | 500,000 | 495,211 | 495,211 | 498,949 CHF | 499,987 CHF | 99.96% | 99.96% |
| 10/04/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 495,258 | 495,258 | 499,068 CHF | 500,103 CHF | 100.00% | 100.00% |