| 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 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,429 CHF | 252,196 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.31% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,025 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.31% | 100.50 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,025 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 252,750 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.40% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,627 CHF | 252,636 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,525 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,522 CHF | 98.56% | 98.56% |
| 13/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,522 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.31% | 100.80 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 CHF | 252,695 CHF | 99.97% | 99.97% |