| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/04/2026 | 0.75% | 99.90 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,743 CHF | 251,618 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.75% | 99.93 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,841 CHF | 251,716 CHF | 99.94% | 99.94% |
| 24/04/2026 | 0.75% | 99.92 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,643 CHF | 99.93% | 99.93% |
| 23/04/2026 | 0.75% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 CHF | 251,761 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 251,900 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.75% | 100.04 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,230 CHF | 252,105 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,264 CHF | 252,139 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.75% | 100.19 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,239 CHF | 252,114 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.75% | 100.03 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,094 CHF | 251,969 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 100.00 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,871 CHF | 99.95% | 99.95% |