| 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% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,329 CHF | 500,329 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,749 CHF | 502,749 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,495 CHF | 504,495 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,833 CHF | 503,833 CHF | 99.60% | 99.60% |
| 16/04/2026 | 0.90% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,965 CHF | 503,456 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,465 CHF | 502,465 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,485 CHF | 501,485 CHF | 98.66% | 98.66% |
| 13/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,713 CHF | 499,713 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,169 CHF | 500,169 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,175 CHF | 498,175 CHF | 94.93% | 94.93% |