| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,097 CHF | 252,097 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,514 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,178 CHF | 252,181 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,230 CHF | 251,230 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,446 CHF | 250,446 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,656 CHF | 249,656 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,109 CHF | 247,109 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,229 CHF | 245,229 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,740 CHF | 240,740 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,633 CHF | 240,633 CHF | 99.99% | 99.99% |