| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,608 CHF | 500,108 CHF | 98.38% | 98.38% |
| 22/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,284 CHF | 501,784 CHF | 98.12% | 98.12% |
| 21/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,098 CHF | 504,598 CHF | 99.24% | 99.24% |
| 20/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,853 CHF | 505,353 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,555 CHF | 503,055 CHF | 99.22% | 99.22% |
| 16/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,802 CHF | 501,302 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,320 CHF | 501,820 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,737 CHF | 501,237 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,271 CHF | 498,771 CHF | 93.55% | 93.55% |
| 10/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,496 CHF | 503,996 CHF | 90.63% | 90.63% |