| 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 | 495,864 CHF | 499,864 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,820 CHF | 500,820 CHF | 99.75% | 99.75% |
| 20/04/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,474 CHF | 501,474 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,112 CHF | 501,112 CHF | 99.43% | 99.43% |
| 16/04/2026 | 0.90% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,807 CHF | 500,298 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,094 CHF | 500,094 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,992 CHF | 497,992 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,109 CHF | 497,109 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,413 CHF | 496,413 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,565 CHF | 494,565 CHF | 94.92% | 94.92% |