| 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% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,301 CHF | 494,350 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,524 CHF | 497,574 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,238 CHF | 500,238 CHF | 98.74% | 98.74% |
| 17/04/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,130 CHF | 500,130 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.30% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,972 CHF | 498,490 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,890 CHF | 497,940 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,288 CHF | 496,333 CHF | 98.70% | 98.70% |
| 13/04/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,057 CHF | 492,100 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,222 CHF | 492,262 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,653 CHF | 488,698 CHF | 98.69% | 98.69% |