| 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 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,651 CHF | 503,151 CHF | 98.13% | 98.13% |
| 21/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,948 CHF | 504,448 CHF | 99.24% | 99.24% |
| 20/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 504,213 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,784 CHF | 504,284 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,472 CHF | 503,972 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,031 CHF | 504,531 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,543 CHF | 507,043 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,784 CHF | 505,284 CHF | 96.21% | 96.21% |
| 10/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,784 CHF | 505,284 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,141 CHF | 503,641 CHF | 97.80% | 97.80% |