| 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 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 249,997 | 255,547 CHF | 257,419 CHF | 98.97% | 98.97% |
| 21/04/2026 | 0.73% | 102.44 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,535 CHF | 258,410 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.73% | 102.60 % | 103.35 % | 250,000 | 250,000 | 250,000 | 249,999 | 256,530 CHF | 258,404 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.73% | 102.64 % | 103.39 % | 250,000 | 250,000 | 250,000 | 249,999 | 255,740 CHF | 257,614 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.73% | 102.67 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,070 CHF | 257,945 CHF | 99.38% | 99.38% |
| 15/04/2026 | 0.72% | 103.28 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,092 CHF | 259,967 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.73% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 249,998 | 257,557 CHF | 259,430 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.73% | 102.73 % | 103.48 % | 250,000 | 250,000 | 250,000 | 249,999 | 256,608 CHF | 258,483 CHF | 99.61% | 99.61% |
| 10/04/2026 | 0.73% | 102.67 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,540 CHF | 259,415 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.73% | 102.78 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,123 CHF | 258,998 CHF | 99.54% | 99.54% |