| 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% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,935 CHF | 257,810 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.73% | 102.34 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,621 CHF | 257,496 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.73% | 102.10 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,025 CHF | 256,900 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.73% | 102.19 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,370 CHF | 257,245 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.73% | 102.47 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,253 CHF | 258,128 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.73% | 102.48 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,465 CHF | 258,340 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.73% | 102.73 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,914 CHF | 257,789 CHF | 99.86% | 99.86% |
| 13/04/2026 | 0.74% | 101.70 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,599 CHF | 255,474 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,760 CHF | 253,635 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.74% | 100.01 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,829 CHF | 254,704 CHF | 99.51% | 99.51% |