| 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 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,687 CHF | 509,187 CHF | 98.14% | 98.14% |
| 21/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,309 CHF | 508,809 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,582 CHF | 508,082 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,173 CHF | 508,673 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,554 CHF | 507,054 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,652 CHF | 507,152 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,015 CHF | 508,515 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,044 CHF | 507,544 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,288 CHF | 508,788 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,483 CHF | 506,983 CHF | 97.77% | 97.77% |