| 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 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,837 CHF | 500,337 CHF | 98.15% | 98.15% |
| 21/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,956 CHF | 500,456 CHF | 99.17% | 99.17% |
| 20/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,587 CHF | 500,087 CHF | 99.24% | 99.24% |
| 17/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,675 CHF | 500,175 CHF | 99.23% | 99.23% |
| 16/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,944 CHF | 499,444 CHF | 99.26% | 99.26% |
| 15/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,256 CHF | 499,756 CHF | 99.25% | 99.25% |
| 14/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,668 CHF | 500,168 CHF | 99.19% | 99.19% |
| 13/04/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,097 CHF | 499,597 CHF | 99.12% | 99.12% |
| 10/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,749 CHF | 500,249 CHF | 90.65% | 90.65% |
| 09/04/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,855 CHF | 499,355 CHF | 97.33% | 97.33% |