| 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 | 1.01% | 98.88 % | 99.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,435 CHF | 149,935 CHF | 100.00% | 100.00% |
| 21/04/2026 | 1.00% | 99.11 % | 100.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,887 CHF | 150,387 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.00% | 99.08 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,594 CHF | 150,094 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.53 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,840 CHF | 150,340 CHF | 99.99% | 99.99% |
| 16/04/2026 | 1.01% | 98.82 % | 99.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,327 CHF | 149,827 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.98% | 101.47 % | 102.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,281 CHF | 153,781 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.99% | 100.99 % | 101.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,956 CHF | 152,456 CHF | 100.00% | 100.00% |
| 13/04/2026 | 1.00% | 99.96 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,265 CHF | 150,765 CHF | 100.00% | 100.00% |
| 10/04/2026 | 1.00% | 99.64 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,519 CHF | 151,019 CHF | 99.99% | 99.99% |
| 09/04/2026 | 1.00% | 98.99 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,505 CHF | 150,005 CHF | 99.99% | 99.99% |