| 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 | 1.00% | 99.40 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,459 CHF | 50,192 CHF | 100.00% | 100.00% |
| 21/04/2026 | 1.00% | 99.20 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,180 CHF | 50,136 CHF | 99.99% | 99.99% |
| 20/04/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,250 CHF | 50,350 CHF | 100.00% | 100.00% |
| 17/04/2026 | - | 98.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.49% |
| 16/04/2026 | - | 98.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/04/2026 | - | 97.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.17% |
| 14/04/2026 | - | 95.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.70% |
| 13/04/2026 | - | 96.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 10/04/2026 | - | 94.70 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/04/2026 | - | 93.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.93% |