| 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% | 101.30 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,723 CHF | 253,490 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,466 CHF | 253,241 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.31% | 100.80 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,497 CHF | 253,272 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,970 CHF | 254,220 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.49% | 101.30 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,329 CHF | 253,579 CHF | 99.50% | 99.50% |
| 16/04/2026 | 0.40% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,656 CHF | 252,665 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,848 CHF | 252,623 CHF | 99.12% | 99.12% |
| 14/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,872 CHF | 252,644 CHF | 98.76% | 98.76% |
| 13/04/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,936 CHF | 252,707 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.30% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,066 CHF | 252,836 CHF | 99.98% | 99.98% |