| 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 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,741 CHF | 257,792 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,835 CHF | 257,885 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,742 CHF | 256,792 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,735 CHF | 255,768 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,910 CHF | 254,935 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,325 CHF | 250,325 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,782 CHF | 247,782 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,004 CHF | 244,004 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,180 CHF | 245,180 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,864 CHF | 249,864 CHF | 99.99% | 99.99% |