| 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 | 0.75% | 99.85 % | 100.60 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,850 CHF | 99,594 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.75% | 99.81 % | 100.56 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,810 CHF | 99,554 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.75% | 99.83 % | 100.58 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,830 CHF | 99,574 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.75% | 99.59 % | 100.34 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,631 CHF | 99,378 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.75% | 99.62 % | 100.37 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,714 CHF | 99,460 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 100.14 % | 100.89 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,139 CHF | 99,881 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.75% | 100.12 % | 100.87 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,119 CHF | 99,861 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 100.06 % | 100.81 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,124 CHF | 99,867 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,002 | 99,000 | 99,039 CHF | 99,780 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,020 CHF | 99,762 CHF | 100.00% | 100.00% |