| 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 | 0.31% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,298 CHF | 251,066 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.31% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,062 CHF | 250,837 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.31% | 99.90 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,936 CHF | 250,711 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 CHF | 251,252 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,502 CHF | 250,752 CHF | 99.44% | 99.44% |
| 16/04/2026 | 0.40% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,346 CHF | 250,356 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.31% | 99.90 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,780 CHF | 250,555 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.31% | 99.80 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,469 CHF | 250,241 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.31% | 99.80 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,303 CHF | 250,075 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.31% | 99.80 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 250,273 CHF | 100.00% | 100.00% |