| 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 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.89% | 99.89% |
| 13/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |