| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/04/2026 | 0.49% | 101.36 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,424 CHF | 254,674 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.49% | 101.40 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,498 CHF | 254,748 CHF | 99.99% | 99.99% |
| 27/04/2026 | 0.49% | 101.42 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,557 CHF | 254,807 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.49% | 101.42 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,532 CHF | 254,782 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.49% | 101.44 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,601 CHF | 254,851 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.49% | 101.45 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,654 CHF | 254,904 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.49% | 101.47 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,723 CHF | 254,973 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.49% | 101.50 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,734 CHF | 254,984 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.49% | 101.50 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,680 CHF | 254,930 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.49% | 101.46 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,674 CHF | 254,924 CHF | 100.00% | 100.00% |