| 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% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,670 CHF | 507,170 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,680 CHF | 507,180 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,162 CHF | 507,662 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,796 CHF | 507,296 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,541 CHF | 508,041 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,197 CHF | 507,697 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,765 CHF | 508,265 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,722 CHF | 507,222 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,037 CHF | 499,537 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,232 CHF | 499,732 CHF | 90.64% | 90.64% |