| 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 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,209 CHF | 251,209 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,670 CHF | 251,670 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,230 CHF | 252,230 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,971 CHF | 251,971 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,280 CHF | 251,280 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,267 CHF | 251,267 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,769 CHF | 250,769 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,621 CHF | 249,621 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,091 CHF | 248,091 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,855 CHF | 248,855 CHF | 100.00% | 100.00% |