| 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% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,531 CHF | 252,539 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,242 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,610 CHF | 252,629 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,468 CHF | 252,479 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,846 CHF | 251,846 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,739 CHF | 251,739 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,583 CHF | 251,583 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,912 CHF | 250,912 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 250,531 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,217 CHF | 250,217 CHF | 100.00% | 100.00% |