| 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% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,944 CHF | 250,944 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,059 CHF | 252,059 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,226 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,196 CHF | 251,196 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 CHF | 251,081 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,366 CHF | 251,366 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,593 CHF | 250,593 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,233 CHF | 249,233 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,688 CHF | 247,688 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,833 CHF | 247,833 CHF | 99.99% | 99.99% |