| 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% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,913 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,881 CHF | 254,906 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,665 CHF | 254,690 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,423 CHF | 254,448 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,170 CHF | 254,195 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,338 CHF | 254,363 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,275 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,353 CHF | 254,378 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,745 CHF | 253,770 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,576 CHF | 253,601 CHF | 100.00% | 100.00% |