| 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% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,448 CHF | 255,477 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,232 CHF | 257,282 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,672 CHF | 253,698 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,849 CHF | 253,874 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,745 CHF | 253,770 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,529 CHF | 251,529 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,085 CHF | 250,085 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,339 CHF | 248,339 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 248,294 | 245,262 CHF | 245,578 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,547 CHF | 244,547 CHF | 99.99% | 99.99% |