| 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% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,578 CHF | 265,693 CHF | 99.97% | 99.97% |
| 21/04/2026 | 0.80% | 105.99 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,448 CHF | 267,579 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,976 CHF | 264,079 CHF | 99.98% | 99.98% |
| 17/04/2026 | 0.80% | 105.06 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,013 CHF | 263,112 CHF | 99.96% | 99.96% |
| 16/04/2026 | 0.80% | 104.03 % | 104.87 % | 250,000 | 200,000 | 250,000 | 234,732 | 259,914 CHF | 245,995 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,611 CHF | 258,673 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,546 CHF | 256,596 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,754 CHF | 254,785 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,326 CHF | 256,371 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,517 CHF | 255,553 CHF | 99.99% | 99.99% |