| 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% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,576 CHF | 261,655 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,387 CHF | 261,462 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,309 CHF | 260,384 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,586 CHF | 258,641 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,047 CHF | 257,097 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 172,000 | 250,000 | 177,243 | 254,162 CHF | 181,652 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 173,000 | 250,000 | 183,261 | 254,176 CHF | 187,829 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,541 CHF | 255,574 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,357 CHF | 253,382 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,041 CHF | 253,066 CHF | 100.00% | 100.00% |