| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 2,129,100 | 2,129,100 | 2,124,740 | 2,124,740 | 31,871 CHF | 42,495 CHF | 100.00% | 100.00% |
| 21/04/2026 | 22.32% | 0.02 CHF | 0.03 CHF | 2,092,100 | 2,092,100 | 2,076,860 | 2,076,860 | 41,370 CHF | 51,755 CHF | 99.99% | 99.99% |
| 20/04/2026 | 22.24% | 0.02 CHF | 0.03 CHF | 1,605,200 | 1,605,200 | 1,599,040 | 1,599,040 | 31,952 CHF | 39,947 CHF | 99.52% | 99.52% |
| 17/04/2026 | 21.21% | 0.03 CHF | 0.03 CHF | 2,013,600 | 2,013,600 | 2,054,040 | 2,054,040 | 43,756 CHF | 54,043 CHF | 99.41% | 99.41% |
| 16/04/2026 | 25.46% | 0.02 CHF | 0.03 CHF | 2,276,300 | 2,276,300 | 2,292,480 | 2,292,480 | 39,990 CHF | 51,452 CHF | 99.82% | 99.82% |
| 15/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2,353,200 | 2,353,200 | 2,346,820 | 2,346,820 | 35,418 CHF | 47,184 CHF | 99.08% | 99.08% |
| 14/04/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 60,000 CHF | 100.00% | 100.00% |
| 13/04/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 30,000 CHF | 45,000 CHF | 94.67% | 99.78% |
| 10/04/2026 | - | 0.01 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.89% |
| 09/04/2026 | - | 0.01 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |