| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 CHF | 257,475 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 CHF | 257,475 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 CHF | 257,475 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,400 CHF | 257,450 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,400 CHF | 257,450 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 CHF | 257,400 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,315 CHF | 257,365 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,311 CHF | 257,361 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,300 CHF | 257,350 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,291 CHF | 257,341 CHF | 100.00% | 100.00% |