| 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% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,979 CHF | 251,729 CHF | 99.97% | 99.97% |
| 22/04/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 251,750 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 251,750 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,000 CHF | 98.56% | 98.56% |
| 17/04/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,738 CHF | 251,988 CHF | 99.49% | 99.49% |
| 16/04/2026 | 0.40% | 100.10 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,377 CHF | 251,373 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.30% | 100.20 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 251,250 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 251,750 CHF | 98.77% | 98.77% |
| 13/04/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,007 CHF | 251,757 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,434 CHF | 251,184 CHF | 99.98% | 99.98% |