| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,660 CHF | 504,160 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,224 CHF | 503,724 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,861 CHF | 502,361 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,464 CHF | 501,964 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,536 CHF | 502,036 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,251 CHF | 501,751 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,609 CHF | 502,109 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,306 CHF | 500,806 CHF | 96.46% | 96.46% |
| 10/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,288 CHF | 501,788 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,759 CHF | 500,259 CHF | 97.77% | 97.77% |