| 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 | 0.80% | 98.87 % | 99.67 % | 250,000 | 244,000 | 250,000 | 248,150 | 247,584 CHF | 247,738 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,941 CHF | 259,012 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,330 CHF | 259,402 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,953 CHF | 258,008 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,016 CHF | 259,087 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,284 CHF | 258,334 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,486 CHF | 257,537 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,795 CHF | 254,823 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,632 CHF | 253,658 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,771 CHF | 253,796 CHF | 99.99% | 99.99% |