| 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 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,810 CHF | 514,310 CHF | 98.14% | 98.14% |
| 21/04/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,968 CHF | 515,468 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,004 CHF | 514,504 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,477 CHF | 513,977 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,366 CHF | 513,866 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,234 CHF | 512,734 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,987 CHF | 511,487 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,544 CHF | 509,044 CHF | 96.46% | 96.46% |
| 10/04/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,142 CHF | 508,642 CHF | 90.64% | 90.64% |
| 09/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,702 CHF | 508,202 CHF | 97.77% | 97.77% |