| 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 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,395 CHF | 503,395 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,648 CHF | 503,648 CHF | 99.74% | 99.74% |
| 20/04/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,002 CHF | 504,002 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,076 CHF | 503,076 CHF | 99.66% | 99.66% |
| 16/04/2026 | 0.90% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,369 CHF | 502,861 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 99.19% | 99.19% |
| 14/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,413 CHF | 501,413 CHF | 98.69% | 98.69% |
| 13/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,104 CHF | 502,104 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,488 CHF | 500,488 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,353 CHF | 499,353 CHF | 94.94% | 94.94% |