| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,702 CHF | 256,752 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,032 CHF | 257,082 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,986 CHF | 257,036 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,892 CHF | 256,942 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,884 CHF | 256,934 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,683 CHF | 257,733 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,427 CHF | 257,477 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,602 CHF | 257,652 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,459 CHF | 258,511 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,961 CHF | 258,011 CHF | 100.00% | 100.00% |