| 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% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,400 CHF | 500,900 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,713 CHF | 501,213 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,586 CHF | 500,086 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,296 CHF | 500,796 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,312 CHF | 497,812 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,384 CHF | 497,884 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,589 CHF | 500,089 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,012 CHF | 498,512 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,040 CHF | 500,540 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,128 CHF | 497,628 CHF | 97.77% | 97.77% |