| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 251,695 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 CHF | 251,756 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,395 CHF | 251,395 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,396 CHF | 251,396 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,024 CHF | 251,024 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,482 CHF | 251,482 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,249 CHF | 251,249 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,271 CHF | 251,271 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,590 CHF | 250,590 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,672 CHF | 250,672 CHF | 100.00% | 100.00% |