| 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% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,241 CHF | 250,241 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,102 CHF | 251,102 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 251,410 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,108 CHF | 252,109 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,642 CHF | 251,648 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,719 CHF | 250,719 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,431 CHF | 250,431 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,520 CHF | 249,520 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.82% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,312 CHF | 246,312 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,637 CHF | 246,637 CHF | 99.99% | 99.99% |