| 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% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,311 CHF | 267,436 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 106.10 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,891 CHF | 268,024 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 106.27 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,206 CHF | 267,331 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 106.02 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,016 CHF | 267,141 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,748 CHF | 266,873 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 105.93 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,096 CHF | 267,222 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 106.24 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,140 CHF | 267,265 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 105.90 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,541 CHF | 267,668 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 106.30 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,393 CHF | 268,537 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 106.60 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,680 CHF | 268,830 CHF | 100.00% | 100.00% |