| 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 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,243 | 495,243 | 498,497 CHF | 502,469 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,249 | 495,249 | 497,901 CHF | 501,874 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.01% | 100.40 % | 101.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 496,894 CHF | 501,857 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 495,215 | 495,215 | 495,033 CHF | 499,996 CHF | 99.48% | 99.48% |
| 16/04/2026 | 0.93% | 99.60 % | 100.60 % | 500,000 | 500,000 | 490,084 | 490,084 | 490,454 CHF | 494,905 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.85% | 100.50 % | 101.30 % | 500,000 | 500,000 | 476,627 | 476,627 | 479,229 CHF | 483,123 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,178 | 495,178 | 498,185 CHF | 502,157 CHF | 98.79% | 98.79% |
| 13/04/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,220 | 495,220 | 499,180 CHF | 503,153 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,252 | 495,252 | 497,044 CHF | 501,017 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 494,983 | 494,983 | 495,848 CHF | 499,819 CHF | 94.94% | 94.94% |