| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 CHF | 15,000 CHF | 100.00% | 100.00% |
| 21/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 CHF | 15,000 CHF | 99.62% | 99.62% |
| 20/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 CHF | 15,000 CHF | 100.00% | 100.00% |
| 17/04/2026 | 133.44% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,994,790 | 2,994,790 | 2,995 CHF | 15,000 CHF | 98.67% | 98.67% |
| 16/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 CHF | 15,000 CHF | 49.55% | 99.62% |
| 15/04/2026 | 133.52% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,990,980 | 2,990,980 | 2,991 CHF | 15,000 CHF | 100.00% | 100.00% |
| 14/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 CHF | 15,000 CHF | 99.97% | 99.97% |
| 13/04/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,999,990 | 2,999,990 | 3,000 CHF | 15,000 CHF | 94.83% | 100.00% |
| 10/04/2026 | - | 0.00 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.61% |