| 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 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,621 | 247,621 | 246,741 CHF | 248,727 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,621 | 247,621 | 247,368 CHF | 249,354 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,624 | 247,624 | 246,726 CHF | 248,712 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.02% | 99.30 % | 100.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 247,329 CHF | 249,810 CHF | 100.00% | 100.00% |
| 17/04/2026 | 1.02% | 99.20 % | 100.20 % | 250,000 | 250,000 | 247,608 | 247,608 | 245,549 CHF | 248,030 CHF | 99.50% | 99.50% |
| 16/04/2026 | 0.92% | 99.20 % | 100.20 % | 250,000 | 250,000 | 247,624 | 247,624 | 245,893 CHF | 248,125 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,603 | 247,603 | 246,358 CHF | 248,344 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,583 | 247,583 | 244,934 CHF | 246,920 CHF | 98.57% | 98.57% |
| 13/04/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,611 | 247,611 | 244,826 CHF | 246,812 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,624 | 247,624 | 244,901 CHF | 246,887 CHF | 100.00% | 100.00% |