| 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 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,952 CHF | 504,952 CHF | 99.86% | 99.86% |
| 21/04/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,165 CHF | 501,165 CHF | 99.83% | 99.83% |
| 20/04/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,715 CHF | 505,715 CHF | 98.63% | 98.63% |
| 17/04/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,127 CHF | 509,127 CHF | 99.17% | 99.17% |
| 16/04/2026 | 0.30% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,186 CHF | 504,678 CHF | 99.82% | 99.82% |
| 15/04/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 499,017 CHF | 99.00% | 99.00% |
| 14/04/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,262 CHF | 495,262 CHF | 98.51% | 98.51% |
| 13/04/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,904 CHF | 483,904 CHF | 99.84% | 99.84% |
| 10/04/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,186 CHF | 490,186 CHF | 99.81% | 99.81% |
| 09/04/2026 | 0.20% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,300 CHF | 489,300 CHF | 98.56% | 98.56% |