| 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 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,925 CHF | 501,925 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,546 CHF | 502,546 CHF | 99.73% | 99.73% |
| 20/04/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,385 CHF | 502,385 CHF | 98.73% | 98.73% |
| 17/04/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,715 CHF | 501,715 CHF | 99.43% | 99.43% |
| 16/04/2026 | 0.30% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,263 CHF | 500,755 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,043 CHF | 500,043 CHF | 99.18% | 99.18% |
| 14/04/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,279 CHF | 497,279 CHF | 98.67% | 98.67% |
| 13/04/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,664 CHF | 496,664 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,958 CHF | 497,958 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,490 CHF | 497,490 CHF | 98.68% | 98.68% |