| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,402 CHF | 256,452 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,751 CHF | 255,795 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,399 CHF | 255,424 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,021 CHF | 255,046 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,529 CHF | 255,558 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,578 CHF | 255,613 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,471 CHF | 255,496 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,607 CHF | 255,643 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,341 CHF | 255,366 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,677 CHF | 255,715 CHF | 100.00% | 100.00% |