| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,863 CHF | 505,363 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,386 CHF | 504,886 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,428 CHF | 504,928 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,783 CHF | 504,283 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,098 CHF | 503,598 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,991 CHF | 503,491 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,727 CHF | 503,227 CHF | 99.16% | 99.16% |
| 13/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,591 CHF | 502,091 CHF | 96.48% | 96.48% |
| 10/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,363 CHF | 502,863 CHF | 90.62% | 90.62% |
| 09/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,202 CHF | 501,702 CHF | 97.38% | 97.38% |