| 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 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,234 CHF | 251,234 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,159 CHF | 252,159 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,220 CHF | 252,220 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,711 CHF | 252,732 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,382 CHF | 252,388 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,687 CHF | 251,687 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,835 CHF | 250,835 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,020 CHF | 250,020 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,962 CHF | 249,962 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,463 CHF | 250,463 CHF | 100.00% | 100.00% |