| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20/04/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 253,000 CHF | 51,100 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,987 CHF | 51,097 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.88% | 101.00 % | 102.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,882 CHF | 51,025 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 253,250 CHF | 51,050 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 253,208 CHF | 51,042 CHF | 98.66% | 98.66% |
| 13/04/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 253,250 CHF | 51,050 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,450 CHF | 1.24% | 100.00% |
| 09/04/2026 | - | 98.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.94% |
| 08/04/2026 | - | 96.01 % | - % | 125,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |