| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,554 CHF | 255,584 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,019 CHF | 256,069 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,616 CHF | 255,644 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,400 CHF | 255,425 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,647 CHF | 254,672 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,861 CHF | 253,886 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,877 CHF | 251,881 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,033 CHF | 250,033 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.82% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,099 CHF | 246,099 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,906 CHF | 245,906 CHF | 99.99% | 99.99% |