| 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 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,503 CHF | 502,003 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,311 CHF | 502,811 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,165 CHF | 502,665 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,690 CHF | 502,190 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,790 CHF | 503,290 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,518 CHF | 503,018 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,354 CHF | 503,854 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,851 CHF | 504,351 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,366 CHF | 503,866 CHF | 96.22% | 96.22% |
| 10/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,484 CHF | 504,984 CHF | 90.65% | 90.65% |