| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,219 CHF | 504,219 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,500 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,068 CHF | 505,068 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,249 CHF | 504,249 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.90% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,333 CHF | 503,824 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,511 CHF | 503,511 CHF | 99.18% | 99.18% |
| 14/04/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 98.77% | 98.77% |
| 13/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,033 CHF | 502,033 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,107 CHF | 502,107 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 94.93% | 94.93% |