| 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% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,534 CHF | 261,617 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 230,000 | 250,000 | 245,409 | 260,061 CHF | 257,344 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,966 CHF | 261,041 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,406 CHF | 261,484 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,774 CHF | 260,849 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,573 CHF | 260,648 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,708 CHF | 259,783 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,459 CHF | 257,509 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,185 CHF | 257,235 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,146 CHF | 256,196 CHF | 100.00% | 100.00% |