| 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% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,253 CHF | 255,278 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,236 CHF | 255,261 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,393 CHF | 255,418 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,864 CHF | 254,889 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,058 CHF | 255,083 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,479 CHF | 254,504 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 CHF | 253,800 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,636 CHF | 252,650 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 246,461 | 250,760 CHF | 249,201 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,567 CHF | 100.00% | 100.00% |