| 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 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,386 CHF | 505,386 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,260 CHF | 505,260 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,618 CHF | 505,618 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,509 CHF | 504,509 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.90% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,518 CHF | 504,010 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,008 CHF | 503,008 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,060 CHF | 501,060 CHF | 98.66% | 98.66% |
| 13/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,793 CHF | 500,793 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 500,683 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 500,500 CHF | 94.93% | 94.93% |