| 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% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,256 CHF | 505,256 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,557 CHF | 505,557 CHF | 99.98% | 99.98% |
| 17/04/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,487 CHF | 505,487 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.89% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,254 CHF | 504,746 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,032 CHF | 504,032 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,011 CHF | 502,011 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,857 CHF | 501,857 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,677 CHF | 501,677 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,342 CHF | 501,342 CHF | 94.93% | 94.93% |