| 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% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,885 CHF | 488,885 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,616 CHF | 488,616 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,277 CHF | 494,277 CHF | 98.75% | 98.75% |
| 17/04/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,996 CHF | 491,996 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.31% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 498,273 | 486,982 CHF | 486,795 CHF | 99.96% | 99.96% |
| 15/04/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,545 CHF | 483,545 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,604 CHF | 479,604 CHF | 98.63% | 98.63% |
| 13/04/2026 | 0.21% | 94.70 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,331 CHF | 471,331 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,738 CHF | 475,738 CHF | 99.95% | 99.95% |
| 09/04/2026 | 0.21% | 94.50 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,148 CHF | 475,148 CHF | 98.65% | 98.65% |