| 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 | 497,147 CHF | 501,147 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,198 CHF | 503,198 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,848 CHF | 502,848 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 508,500 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,249 CHF | 505,249 CHF | 99.45% | 99.45% |
| 16/04/2026 | 0.90% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,221 CHF | 503,712 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,585 CHF | 501,585 CHF | 99.20% | 99.20% |
| 14/04/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,899 CHF | 499,899 CHF | 98.61% | 98.61% |
| 13/04/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,021 CHF | 497,021 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,206 CHF | 497,206 CHF | 100.00% | 100.00% |