| 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% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,863 CHF | 498,913 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,908 CHF | 498,958 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,877 CHF | 499,877 CHF | 98.74% | 98.74% |
| 17/04/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,091 CHF | 502,091 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.31% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,918 CHF | 497,436 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,202 CHF | 497,252 CHF | 99.10% | 99.10% |
| 14/04/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,980 CHF | 499,024 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,302 CHF | 498,346 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,381 CHF | 500,421 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,066 CHF | 497,111 CHF | 98.69% | 98.69% |