| 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 | 0.40% | 100.20 % | 100.60 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,500 CHF | 50,300 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 251,500 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,750 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,488 CHF | 251,988 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.50% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,380 CHF | 251,627 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,750 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,483 CHF | 252,483 CHF | 82.48% | 82.48% |
| 13/04/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,869 CHF | 250,869 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,604 CHF | 250,604 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,528 CHF | 250,528 CHF | 98.67% | 98.67% |