| 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% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 500,500 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,067 CHF | 501,067 CHF | 99.75% | 99.75% |
| 20/04/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,549 CHF | 501,549 CHF | 99.46% | 99.46% |
| 16/04/2026 | 0.90% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,642 CHF | 501,133 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 501,000 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,327 CHF | 501,327 CHF | 98.77% | 98.77% |
| 13/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 501,000 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,512 CHF | 500,512 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 94.94% | 94.94% |