| 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% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,334 CHF | 260,409 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,240 CHF | 260,315 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,160 CHF | 260,235 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,116 CHF | 261,191 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,583 CHF | 260,658 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,130 CHF | 261,205 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,165 CHF | 260,240 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,693 CHF | 259,768 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,556 CHF | 258,619 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,345 CHF | 257,395 CHF | 100.00% | 100.00% |