| 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% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,710 CHF | 249,710 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,651 CHF | 250,651 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,002 CHF | 251,002 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,149 CHF | 251,149 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,453 CHF | 250,453 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,062 CHF | 250,062 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,910 CHF | 249,910 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,592 CHF | 248,592 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,754 CHF | 248,754 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,837 CHF | 247,837 CHF | 100.00% | 100.00% |