| 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% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,680 CHF | 262,780 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,607 CHF | 262,707 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,550 CHF | 262,650 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,481 CHF | 262,581 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 CHF | 262,575 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,341 CHF | 262,441 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,939 CHF | 262,039 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,883 CHF | 261,960 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,060 CHF | 262,160 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,848 CHF | 261,925 CHF | 100.00% | 100.00% |