| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,040 CHF | 506,540 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,066 CHF | 508,566 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,771 CHF | 507,271 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,088 CHF | 506,588 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,347 CHF | 509,847 CHF | 99.21% | 99.21% |
| 16/04/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,987 CHF | 511,487 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,459 CHF | 506,959 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,737 CHF | 504,237 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,774 CHF | 498,274 CHF | 96.47% | 96.47% |
| 10/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,802 CHF | 500,302 CHF | 90.61% | 90.61% |