| 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% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,417 CHF | 503,467 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,657 CHF | 502,707 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,838 CHF | 502,838 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,934 CHF | 502,934 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.30% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,274 CHF | 501,792 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,773 CHF | 502,823 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,479 CHF | 498,524 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,497 CHF | 497,540 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,020 CHF | 499,060 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,714 CHF | 500,759 CHF | 98.70% | 98.70% |