| 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 | 0.20% | 99.80 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,065 CHF | 100,013 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,457 CHF | 500,457 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,139 CHF | 500,139 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,017 CHF | 499,017 CHF | 99.45% | 99.45% |
| 16/04/2026 | 0.30% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,388 CHF | 497,881 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,789 CHF | 497,789 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,018 CHF | 496,018 CHF | 98.72% | 98.72% |
| 13/04/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,584 CHF | 494,584 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,852 CHF | 495,852 CHF | 99.97% | 99.97% |
| 09/04/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,519 CHF | 496,519 CHF | 98.70% | 98.70% |