| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/04/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,552 CHF | 253,577 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,466 CHF | 253,491 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,537 CHF | 253,562 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,208 CHF | 253,233 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,009 CHF | 253,034 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,055 CHF | 252,063 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,274 CHF | 250,274 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,766 CHF | 250,766 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,300 CHF | 249,300 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,179 CHF | 250,179 CHF | 99.98% | 99.98% |