| 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% | 99.60 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,623 CHF | 99,925 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,868 CHF | 499,868 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,785 CHF | 499,785 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,749 CHF | 498,749 CHF | 99.42% | 99.42% |
| 16/04/2026 | 0.30% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,248 CHF | 497,741 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,552 CHF | 496,552 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,040 CHF | 494,040 CHF | 98.62% | 98.62% |
| 13/04/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,748 CHF | 493,748 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,705 CHF | 493,705 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,191 CHF | 492,191 CHF | 98.68% | 98.68% |