| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,601 CHF | 503,101 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,364 CHF | 503,864 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,817 CHF | 502,317 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,314 CHF | 503,814 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,648 CHF | 500,148 CHF | 99.25% | 99.25% |
| 15/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,763 CHF | 500,263 CHF | 99.24% | 99.24% |
| 14/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,928 CHF | 503,428 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,046 CHF | 501,546 CHF | 93.59% | 93.59% |
| 10/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 504,213 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,126 CHF | 500,626 CHF | 97.33% | 97.33% |