| 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% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,237 CHF | 251,237 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,466 CHF | 251,466 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 251,889 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 252,766 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,862 CHF | 252,887 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,371 CHF | 251,371 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,274 CHF | 247,274 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,872 CHF | 247,872 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,654 CHF | 246,654 CHF | 100.00% | 100.00% |