| 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 | 0.75% | 99.71 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,616 CHF | 251,491 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.76% | 98.80 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,973 CHF | 248,848 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.75% | 99.47 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,097 CHF | 251,972 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,437 CHF | 252,312 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.75% | 100.90 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,229 CHF | 252,104 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.75% | 99.33 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,359 CHF | 251,234 CHF | 99.97% | 99.97% |
| 15/04/2026 | 0.74% | 100.77 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,170 CHF | 254,045 CHF | 99.93% | 99.93% |
| 14/04/2026 | 0.75% | 100.11 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,555 CHF | 251,430 CHF | 99.85% | 99.85% |
| 13/04/2026 | 0.76% | 99.12 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,033 CHF | 248,908 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.75% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,842 CHF | 249,717 CHF | 100.00% | 100.00% |