| 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 | 250,000 | 250,000 | 250,000 | 249,367 CHF | 251,367 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 CHF | 250,314 CHF | 100.00% | 100.00% |
| 20/04/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,845 CHF | 251,345 CHF | 99.98% | 99.98% |
| 17/04/2026 | 1.00% | 99.50 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,844 CHF | 251,344 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.90% | 99.20 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,980 CHF | 250,225 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,249 CHF | 249,249 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,903 CHF | 245,903 CHF | 98.74% | 98.74% |
| 13/04/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,589 CHF | 241,589 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,645 CHF | 241,645 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,261 CHF | 242,261 CHF | 94.94% | 94.94% |