| 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% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,908 CHF | 258,979 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,288 CHF | 259,363 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,893 CHF | 257,945 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,953 CHF | 257,004 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 241,112 | 250,000 | 247,277 CHF | 258,443 CHF | 99.98% | 99.98% |
| 16/04/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,340 CHF | 257,390 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,004 CHF | 257,054 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,739 CHF | 253,765 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,220 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,823 CHF | 252,843 CHF | 100.00% | 100.00% |