| 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 | 0.41% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,306 CHF | 250,323 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.41% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,423 CHF | 250,448 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 CHF | 251,024 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 251,991 CHF | 98.76% | 98.76% |
| 17/04/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,254 CHF | 251,754 CHF | 99.47% | 99.47% |
| 16/04/2026 | 0.50% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,386 CHF | 251,645 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,791 CHF | 251,816 CHF | 99.15% | 99.15% |
| 14/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,772 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,611 CHF | 251,633 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,770 CHF | 100.00% | 100.00% |