| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,579 CHF | 252,596 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,313 CHF | 252,318 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,739 CHF | 251,739 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,742 CHF | 252,763 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,482 CHF | 258,549 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,386 CHF | 258,441 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,946 CHF | 257,996 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,429 CHF | 258,479 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,074 CHF | 259,145 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,692 CHF | 257,742 CHF | 100.00% | 100.00% |