| 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% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,879 CHF | 252,904 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,910 CHF | 252,935 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,779 CHF | 252,804 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,574 CHF | 252,590 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,466 CHF | 252,470 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,522 CHF | 252,527 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,077 CHF | 252,077 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,730 CHF | 251,730 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,669 CHF | 251,669 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,332 CHF | 251,332 CHF | 100.00% | 100.00% |