| 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 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,236 CHF | 519,736 CHF | 98.14% | 98.14% |
| 21/04/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,788 CHF | 520,288 CHF | 99.16% | 99.16% |
| 20/04/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,322 CHF | 518,822 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,021 CHF | 517,521 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,979 CHF | 516,479 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,528 CHF | 515,028 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,779 CHF | 514,279 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,102 CHF | 511,602 CHF | 96.46% | 96.46% |
| 10/04/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,578 CHF | 513,078 CHF | 90.63% | 90.63% |
| 09/04/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,368 CHF | 511,868 CHF | 97.76% | 97.76% |