| 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 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,910 CHF | 506,410 CHF | 98.12% | 98.12% |
| 21/04/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,834 CHF | 508,334 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,438 CHF | 506,938 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,196 CHF | 509,696 CHF | 99.22% | 99.22% |
| 16/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,928 CHF | 509,428 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,011 CHF | 510,511 CHF | 99.24% | 99.24% |
| 14/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,605 CHF | 507,105 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,193 CHF | 500,693 CHF | 96.21% | 96.21% |
| 10/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,494 CHF | 500,994 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,097 CHF | 494,597 CHF | 97.81% | 97.81% |