| 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% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,063 CHF | 253,088 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,752 CHF | 252,773 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,362 CHF | 250,362 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,592 CHF | 251,592 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,980 CHF | 250,980 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,581 CHF | 251,581 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,347 CHF | 251,347 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,971 CHF | 251,971 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,522 CHF | 252,541 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,953 CHF | 249,953 CHF | 100.00% | 100.00% |