| 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% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 254,355 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,425 CHF | 255,450 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,881 CHF | 252,903 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,565 CHF | 252,570 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,059 CHF | 252,061 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,007 CHF | 250,007 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,336 CHF | 249,336 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,454 CHF | 247,454 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,224 CHF | 246,224 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,131 CHF | 244,131 CHF | 100.00% | 100.00% |