| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,834 CHF | 509,334 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,102 CHF | 509,602 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,036 CHF | 509,536 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,310 CHF | 509,810 CHF | 99.26% | 99.26% |
| 17/04/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,606 CHF | 510,106 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,281 CHF | 508,781 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,349 CHF | 509,849 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,057 CHF | 509,557 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,377 CHF | 508,877 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,463 CHF | 508,963 CHF | 90.65% | 90.65% |