| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,699 CHF | 502,199 CHF | 99.23% | 99.23% |
| 22/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,951 CHF | 501,451 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,214 CHF | 500,714 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,694 CHF | 501,194 CHF | 99.21% | 99.21% |
| 17/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,581 CHF | 501,081 CHF | 99.19% | 99.19% |
| 16/04/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,676 CHF | 499,176 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,133 CHF | 498,633 CHF | 99.23% | 99.23% |
| 14/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,606 CHF | 500,106 CHF | 99.16% | 99.16% |
| 13/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,634 CHF | 498,134 CHF | 96.45% | 96.45% |
| 10/04/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,599 CHF | 498,099 CHF | 90.61% | 90.61% |