| 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 | 0.75% | 102.08 % | 102.85 % | 195,000 | 194,000 | 195,842 | 194,000 | 199,666 CHF | 199,282 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.75% | 101.80 % | 102.57 % | 196,000 | 194,000 | 195,352 | 193,790 | 199,484 CHF | 199,382 CHF | 99.96% | 99.96% |
| 21/04/2026 | 0.75% | 101.79 % | 102.56 % | 196,000 | 195,000 | 195,678 | 194,050 | 199,553 CHF | 199,387 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.75% | 101.54 % | 102.31 % | 196,000 | 195,000 | 196,057 | 194,939 | 199,271 CHF | 199,635 CHF | 99.94% | 99.94% |
| 17/04/2026 | 0.75% | 102.04 % | 102.81 % | 196,000 | 194,000 | 195,951 | 194,609 | 199,477 CHF | 199,610 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.76% | 101.79 % | 102.56 % | 196,000 | 195,000 | 196,545 | 194,944 | 199,572 CHF | 199,448 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 101.28 % | 102.05 % | 197,000 | 195,000 | 197,230 | 195,754 | 199,521 CHF | 199,528 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.76% | 100.87 % | 101.62 % | 198,000 | 196,000 | 197,169 | 195,217 | 199,675 CHF | 199,197 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.74% | 101.04 % | 101.81 % | 197,000 | 196,000 | 197,874 | 196,510 | 199,497 CHF | 199,602 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.76% | 101.40 % | 102.17 % | 197,000 | 195,000 | 197,163 | 195,836 | 199,362 CHF | 199,525 CHF | 99.98% | 99.98% |