| 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% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,703 CHF | 503,203 CHF | 99.25% | 99.25% |
| 22/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,654 CHF | 507,154 CHF | 98.17% | 98.17% |
| 21/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,414 CHF | 507,914 CHF | 99.26% | 99.26% |
| 20/04/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,266 CHF | 506,766 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,950 CHF | 508,450 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,168 CHF | 503,668 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,041 CHF | 503,541 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,074 CHF | 506,574 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,440 CHF | 502,940 CHF | 99.10% | 99.10% |
| 10/04/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,156 CHF | 504,656 CHF | 90.63% | 90.63% |