| 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% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,288 CHF | 253,313 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,463 CHF | 253,488 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,307 CHF | 253,332 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,371 CHF | 253,396 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,356 CHF | 253,381 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,965 CHF | 252,990 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,149 CHF | 253,174 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,598 CHF | 252,621 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,811 CHF | 252,836 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,381 CHF | 252,385 CHF | 100.00% | 100.00% |