| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,361 CHF | 255,386 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,141 CHF | 255,166 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,067 CHF | 255,092 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,026 CHF | 255,051 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,123 CHF | 255,151 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,254 CHF | 255,279 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,055 CHF | 255,080 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,493 CHF | 254,518 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,726 CHF | 253,751 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,959 CHF | 253,984 CHF | 100.00% | 100.00% |