| 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 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,924 CHF | 500,424 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,374 CHF | 500,874 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,039 CHF | 500,539 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,878 CHF | 500,378 CHF | 99.42% | 99.42% |
| 16/04/2026 | 0.40% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,489 CHF | 499,482 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,777 CHF | 498,277 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,428 CHF | 495,928 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,056 CHF | 495,556 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,789 CHF | 496,289 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,294 CHF | 495,794 CHF | 98.70% | 98.70% |