| 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% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,728 CHF | 500,777 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,371 CHF | 502,421 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 497,300 | 497,300 | 496,349 CHF | 498,373 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,024 CHF | 498,024 CHF | 99.42% | 99.42% |
| 16/04/2026 | 0.31% | 99.10 % | 99.50 % | 500,000 | 500,000 | 499,705 | 500,000 | 496,988 CHF | 498,800 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,310 CHF | 497,360 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,455 CHF | 494,500 CHF | 98.72% | 98.72% |
| 13/04/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,167 CHF | 493,210 CHF | 99.96% | 99.96% |
| 10/04/2026 | 0.21% | 97.40 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,413 CHF | 489,452 CHF | 99.91% | 99.91% |
| 09/04/2026 | 0.21% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,611 CHF | 491,656 CHF | 98.68% | 98.68% |