| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/04/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,094 CHF | 257,144 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,305 CHF | 257,355 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,392 CHF | 258,442 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,816 CHF | 257,867 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,474 CHF | 258,533 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,639 CHF | 259,714 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,774 CHF | 259,849 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,354 CHF | 259,429 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,153 CHF | 261,235 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,754 CHF | 260,829 CHF | 100.00% | 100.00% |