| 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 | 0.41% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,638 CHF | 250,655 CHF | 99.55% | 99.55% |
| 22/04/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,968 CHF | 250,993 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 251,417 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,606 CHF | 251,106 CHF | 98.56% | 98.56% |
| 17/04/2026 | 0.60% | 100.60 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 CHF | 252,568 CHF | 99.46% | 99.46% |
| 16/04/2026 | 0.50% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,662 CHF | 249,921 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,058 CHF | 251,083 CHF | 99.11% | 99.11% |
| 14/04/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,514 CHF | 249,536 CHF | 98.78% | 98.78% |
| 13/04/2026 | 0.41% | 99.40 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,161 CHF | 249,183 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.41% | 99.40 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,981 CHF | 249,001 CHF | 99.99% | 99.99% |