| 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 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,153 CHF | 503,153 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.79% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,396 CHF | 505,396 CHF | 99.75% | 99.75% |
| 20/04/2026 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,493 CHF | 507,493 CHF | 99.98% | 99.98% |
| 17/04/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,039 CHF | 507,039 CHF | 99.48% | 99.48% |
| 16/04/2026 | 0.89% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,164 CHF | 505,653 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,104 CHF | 506,104 CHF | 99.13% | 99.13% |
| 14/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,174 CHF | 504,174 CHF | 98.78% | 98.78% |
| 13/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,052 CHF | 501,052 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,617 CHF | 501,617 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,890 CHF | 498,890 CHF | 94.94% | 94.94% |