| 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% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,083 CHF | 508,583 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,430 CHF | 508,930 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,430 CHF | 508,930 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,752 CHF | 509,252 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,811 CHF | 509,311 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,733 CHF | 509,233 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,572 CHF | 509,072 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,356 CHF | 508,856 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,474 CHF | 508,974 CHF | 99.11% | 99.11% |
| 10/04/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,291 CHF | 508,791 CHF | 90.63% | 90.63% |