| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,144 CHF | 500,644 CHF | 98.37% | 98.37% |
| 22/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,582 CHF | 500,082 CHF | 98.10% | 98.10% |
| 21/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,781 CHF | 504,281 CHF | 99.24% | 99.24% |
| 20/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,343 CHF | 504,843 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,517 CHF | 503,017 CHF | 99.22% | 99.22% |
| 16/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,307 CHF | 504,807 CHF | 99.21% | 99.21% |
| 15/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,645 CHF | 508,145 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,408 CHF | 506,908 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,907 CHF | 501,407 CHF | 93.56% | 93.56% |
| 10/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,593 CHF | 502,093 CHF | 90.64% | 90.64% |