| 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% | 99.70 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,250 CHF | 50,250 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,250 CHF | 50,250 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,250 CHF | 50,350 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,237 CHF | 251,737 CHF | 99.70% | 99.70% |
| 16/04/2026 | 0.90% | 99.50 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,132 CHF | 251,377 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 251,500 CHF | 99.17% | 99.17% |
| 14/04/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 251,500 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 94.94% | 94.94% |