| 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% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,660 CHF | 510,160 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,099 CHF | 511,599 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,960 CHF | 512,460 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,794 CHF | 511,294 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,300 CHF | 512,800 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,562 CHF | 512,062 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,768 CHF | 511,268 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,345 CHF | 510,845 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,235 CHF | 508,735 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,953 CHF | 510,453 CHF | 90.62% | 90.62% |