| 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 | 0.75% | 102.21 % | 102.98 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,144 CHF | 99,891 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.75% | 102.16 % | 102.93 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,095 CHF | 99,842 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.75% | 102.11 % | 102.88 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,047 CHF | 99,794 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.75% | 102.05 % | 102.82 % | 97,000 | 97,000 | 97,000 | 97,000 | 98,989 CHF | 99,735 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,807 CHF | 99,535 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.75% | 101.81 % | 102.58 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,774 CHF | 99,503 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 101.67 % | 102.44 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,688 CHF | 99,417 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.76% | 101.75 % | 102.52 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,478 CHF | 99,210 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,293 | 97,918 | 99,347 CHF | 99,719 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.76% | 101.21 % | 101.98 % | 98,000 | 98,000 | 98,000 | 97,691 | 99,216 CHF | 99,655 CHF | 99.99% | 99.99% |