| 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 | 0.80% | 99.10 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,417 CHF | 99,883 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,291 CHF | 100,058 CHF | 99.99% | 99.99% |
| 20/04/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,017 CHF | 501,017 CHF | 99.55% | 99.55% |
| 16/04/2026 | 0.90% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,798 CHF | 500,288 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,954 CHF | 499,954 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,892 CHF | 498,892 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,917 CHF | 498,917 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,104 CHF | 497,104 CHF | 94.94% | 94.94% |