| 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% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,255 CHF | 254,280 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,461 CHF | 254,486 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,134 CHF | 254,159 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 CHF | 253,900 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,756 CHF | 253,781 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,561 CHF | 253,586 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,105 CHF | 253,130 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,499 CHF | 252,506 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,565 CHF | 252,580 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,308 CHF | 252,309 CHF | 100.00% | 100.00% |