| 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 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,037 CHF | 500,087 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,982 CHF | 500,032 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 CHF | 500,495 CHF | 98.76% | 98.76% |
| 17/04/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,507 CHF | 499,507 CHF | 99.46% | 99.46% |
| 16/04/2026 | 0.30% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,274 CHF | 498,792 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 CHF | 498,998 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,499 CHF | 497,543 CHF | 98.68% | 98.68% |
| 13/04/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,921 CHF | 495,965 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,824 CHF | 497,864 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,897 CHF | 497,942 CHF | 98.69% | 98.69% |