| 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% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,237 CHF | 257,287 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,267 CHF | 257,317 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,074 CHF | 257,124 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,173 CHF | 257,223 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,226 CHF | 257,276 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,178 CHF | 257,228 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,109 CHF | 257,159 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,575 CHF | 256,625 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,175 CHF | 256,224 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,208 CHF | 255,233 CHF | 100.00% | 100.00% |