| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,095 CHF | 252,099 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,381 CHF | 253,406 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,940 CHF | 251,940 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,286 CHF | 251,286 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,476 CHF | 251,476 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,912 CHF | 250,912 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,066 CHF | 250,066 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 248,907 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,833 CHF | 243,833 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,103 CHF | 246,103 CHF | 100.00% | 100.00% |