| 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 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,235 | 364,235 | 365,417 CHF | 367,294 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,181 | 364,181 | 365,264 CHF | 367,140 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 362,551 | 362,551 | 364,401 CHF | 366,276 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 366,458 | 366,458 | 367,106 CHF | 368,985 CHF | 95.83% | 95.83% |
| 16/04/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,120 | 364,120 | 365,022 CHF | 366,898 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,869 | 363,869 | 363,916 CHF | 365,793 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,690 | 363,690 | 362,030 CHF | 363,904 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,148 | 364,148 | 359,779 CHF | 361,655 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,349 | 364,349 | 359,689 CHF | 361,566 CHF | 99.83% | 99.83% |
| 09/04/2026 | 0.35% | 98.70 % | 98.90 % | 500,000 | 500,000 | 364,389 | 364,389 | 359,732 CHF | 360,911 CHF | 98.93% | 98.93% |