| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,555 CHF | 500,555 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,434 CHF | 501,434 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,862 CHF | 500,862 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,504 CHF | 506,504 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,157 CHF | 504,157 CHF | 99.43% | 99.43% |
| 16/04/2026 | 0.90% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,547 CHF | 503,038 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,051 CHF | 502,051 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,392 CHF | 501,392 CHF | 98.76% | 98.76% |
| 13/04/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,337 CHF | 499,337 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,329 CHF | 500,329 CHF | 99.98% | 99.98% |