| 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 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,951 CHF | 253,951 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,967 CHF | 254,467 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,566 CHF | 253,066 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 CHF | 252,244 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,995 CHF | 252,995 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,454 CHF | 252,454 CHF | 98.76% | 98.76% |
| 13/04/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,164 CHF | 251,164 CHF | 99.97% | 99.97% |
| 10/04/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,642 CHF | 250,642 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 94.94% | 94.94% |