| 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% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,330 CHF | 507,380 CHF | 99.96% | 99.96% |
| 21/04/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,833 CHF | 505,883 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,600 CHF | 506,600 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,759 CHF | 505,759 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.30% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,730 CHF | 504,247 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,499 CHF | 503,549 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,841 CHF | 502,885 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,571 CHF | 502,614 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,530 CHF | 502,570 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,334 CHF | 501,379 CHF | 98.69% | 98.69% |