| 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 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,857 CHF | 503,906 CHF | 99.95% | 99.95% |
| 21/04/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,913 CHF | 501,963 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,043 CHF | 502,043 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,795 CHF | 500,795 CHF | 99.38% | 99.38% |
| 16/04/2026 | 0.30% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,977 CHF | 499,495 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,897 CHF | 498,947 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,153 CHF | 493,197 CHF | 98.62% | 98.62% |
| 13/04/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,603 CHF | 489,647 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,706 CHF | 494,746 CHF | 99.89% | 99.89% |
| 09/04/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,633 CHF | 497,678 CHF | 98.70% | 98.70% |