| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,834 CHF | 251,834 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,108 CHF | 252,108 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,820 CHF | 251,820 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,282 CHF | 251,282 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,182 CHF | 251,182 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,717 CHF | 250,717 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,950 CHF | 249,950 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,928 CHF | 248,928 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,921 CHF | 248,921 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,612 CHF | 248,612 CHF | 100.00% | 100.00% |