| 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% | 101.20 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,019 CHF | 252,786 CHF | 99.95% | 99.95% |
| 22/04/2026 | 0.31% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 CHF | 251,758 CHF | 99.98% | 99.98% |
| 21/04/2026 | 0.31% | 100.20 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,754 CHF | 251,529 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,933 CHF | 252,183 CHF | 98.77% | 98.77% |
| 17/04/2026 | 0.50% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,610 CHF | 251,860 CHF | 99.41% | 99.41% |
| 16/04/2026 | 0.40% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,860 CHF | 250,869 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.31% | 99.20 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,182 CHF | 248,957 CHF | 99.10% | 99.10% |
| 14/04/2026 | 0.31% | 100.10 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,279 CHF | 251,052 CHF | 98.75% | 98.75% |
| 13/04/2026 | 0.31% | 100.00 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,533 CHF | 250,304 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.31% | 100.00 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,400 CHF | 250,170 CHF | 99.95% | 99.95% |