| 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 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,091 CHF | 511,591 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,082 CHF | 512,582 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,753 CHF | 511,253 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,800 CHF | 510,300 CHF | 99.22% | 99.22% |
| 17/04/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,152 CHF | 511,652 CHF | 99.24% | 99.24% |
| 16/04/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,914 CHF | 506,414 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,651 CHF | 504,151 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,566 CHF | 506,066 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,416 CHF | 505,916 CHF | 96.48% | 96.48% |
| 10/04/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,194 CHF | 508,694 CHF | 90.62% | 90.62% |