| 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% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,110 CHF | 254,135 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,342 CHF | 254,367 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,989 CHF | 254,014 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,587 CHF | 253,612 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,384 CHF | 253,409 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,072 CHF | 253,097 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,581 CHF | 252,595 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,403 CHF | 252,406 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,881 CHF | 252,906 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,627 CHF | 252,649 CHF | 100.00% | 100.00% |