| 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% | 109.75 % | 110.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,716 CHF | 276,923 CHF | 99.99% | 99.99% |
| 21/04/2026 | 0.80% | 109.24 % | 110.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,074 CHF | 276,274 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 108.67 % | 109.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,369 CHF | 272,540 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 107.57 % | 108.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,134 CHF | 270,285 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,975 CHF | 268,111 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,683 CHF | 263,786 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,467 CHF | 262,560 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,574 CHF | 256,620 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,585 CHF | 256,635 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,869 CHF | 255,909 CHF | 100.00% | 100.00% |