| 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 | 0.51% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,791 CHF | 526,450 CHF | 98.14% | 98.14% |
| 21/04/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,935 CHF | 524,435 CHF | 99.14% | 99.14% |
| 20/04/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,038 CHF | 521,538 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,931 CHF | 521,431 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,975 CHF | 519,475 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,787 CHF | 519,287 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,376 CHF | 518,876 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.48% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,082 CHF | 517,582 CHF | 96.46% | 96.46% |
| 10/04/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,582 CHF | 518,082 CHF | 79.72% | 79.72% |
| 09/04/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,563 CHF | 514,063 CHF | 94.12% | 94.12% |