| 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% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,734 CHF | 262,834 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,183 CHF | 263,283 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,377 CHF | 263,477 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,072 CHF | 263,172 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,906 CHF | 263,006 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,941 CHF | 263,041 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,067 CHF | 263,167 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,289 CHF | 262,389 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,878 CHF | 262,978 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,503 CHF | 262,603 CHF | 100.00% | 100.00% |