| 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 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,240 CHF | 505,289 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,497 CHF | 504,547 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,438 CHF | 505,438 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,660 CHF | 503,660 CHF | 99.43% | 99.43% |
| 16/04/2026 | 0.30% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,622 CHF | 503,139 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,504 CHF | 502,554 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,044 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,343 CHF | 502,387 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,037 CHF | 502,076 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,224 CHF | 501,269 CHF | 98.71% | 98.71% |