| 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 | 0.71% | 104.92 % | 105.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,857 CHF | 528,607 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.71% | 104.85 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,262 CHF | 529,012 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.71% | 104.83 % | 105.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,781 CHF | 528,531 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.71% | 105.45 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,854 CHF | 529,604 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,631 CHF | 528,381 CHF | 99.97% | 99.97% |
| 15/04/2026 | 0.71% | 104.85 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,027 CHF | 528,777 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.72% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,658 CHF | 525,408 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.74% | 101.75 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,156 CHF | 510,906 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.74% | 101.66 % | 102.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,722 CHF | 510,472 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 100.37 % | 101.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,962 CHF | 504,712 CHF | 99.54% | 99.54% |