| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.90% | 99.67 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,769 CHF | 151,119 CHF | 99.98% | 99.98% |
| 22/04/2026 | 0.89% | 99.97 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,240 CHF | 151,590 CHF | 98.98% | 98.98% |
| 21/04/2026 | 0.89% | 100.36 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,247 CHF | 151,597 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.89% | 100.35 % | 101.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,391 CHF | 151,741 CHF | 99.97% | 99.97% |
| 17/04/2026 | 0.90% | 100.20 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,835 CHF | 151,185 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.90% | 99.62 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,447 CHF | 150,797 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.90% | 99.32 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,946 CHF | 150,296 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.90% | 99.34 % | 100.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,055 CHF | 150,405 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.90% | 98.97 % | 99.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,554 CHF | 149,904 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.90% | 99.18 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,986 CHF | 150,336 CHF | 100.00% | 100.00% |