| 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% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,960 CHF | 252,985 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,178 CHF | 253,203 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,651 CHF | 253,676 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,010 CHF | 253,035 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,422 CHF | 252,430 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,790 CHF | 252,810 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,273 CHF | 252,274 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,212 CHF | 251,212 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,039 CHF | 250,039 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,773 CHF | 250,773 CHF | 100.00% | 100.00% |