| 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 | 0.79% | 97.66 % | 98.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,380 CHF | 196,923 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.79% | 97.76 % | 98.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,915 CHF | 197,473 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.79% | 97.54 % | 98.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,704 CHF | 198,263 CHF | 98.47% | 98.47% |
| 20/04/2026 | 0.79% | 101.49 % | 102.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,978 CHF | 204,593 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.79% | 98.19 % | 98.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,388 CHF | 196,933 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.79% | 100.41 % | 101.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,221 CHF | 202,820 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,019 CHF | 202,617 CHF | 97.72% | 97.72% |
| 14/04/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,309 CHF | 202,909 CHF | 96.34% | 96.34% |
| 13/04/2026 | 0.79% | 100.40 % | 101.20 % | 135,000 | 200,000 | 159,109 | 200,000 | 160,238 CHF | 203,014 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 100.53 % | 101.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,673 CHF | 203,273 CHF | 100.00% | 100.00% |