| 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 | 0.70% | 106.36 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,614 CHF | 268,489 CHF | 99.97% | 99.97% |
| 22/04/2026 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,100 CHF | 268,975 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.70% | 106.65 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,848 CHF | 268,723 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.70% | 106.50 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,317 CHF | 268,192 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.70% | 106.72 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,620 CHF | 268,495 CHF | 99.94% | 99.94% |
| 16/04/2026 | 0.70% | 106.56 % | 107.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,702 CHF | 267,577 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.70% | 106.13 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,402 CHF | 267,277 CHF | 99.93% | 99.93% |
| 14/04/2026 | 0.71% | 105.68 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,930 CHF | 265,805 CHF | 99.85% | 99.85% |
| 13/04/2026 | 0.71% | 104.93 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,454 CHF | 263,329 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.71% | 104.20 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,796 CHF | 263,671 CHF | 99.97% | 99.97% |