| 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% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,793 CHF | 254,818 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,124 CHF | 255,148 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,170 CHF | 255,195 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,935 CHF | 254,960 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 CHF | 254,430 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,669 CHF | 254,694 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,340 CHF | 254,365 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 253,435 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,543 CHF | 252,551 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,906 CHF | 252,931 CHF | 100.00% | 100.00% |