| 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 | 0.73% | 101.78 % | 102.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,867 CHF | 153,992 CHF | 98.97% | 98.97% |
| 21/04/2026 | 0.73% | 101.83 % | 102.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,126 CHF | 154,251 CHF | 99.98% | 99.98% |
| 20/04/2026 | 0.73% | 101.80 % | 102.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,904 CHF | 154,029 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.73% | 102.36 % | 103.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,220 CHF | 154,345 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.72% | 104.41 % | 105.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,564 CHF | 157,689 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.72% | 104.33 % | 105.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,686 CHF | 157,811 CHF | 99.95% | 99.95% |
| 14/04/2026 | 0.72% | 103.99 % | 104.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,242 CHF | 156,367 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.74% | 101.28 % | 102.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,733 CHF | 152,858 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.74% | 101.52 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,108 CHF | 153,233 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.74% | 100.42 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,084 CHF | 152,209 CHF | 99.56% | 99.56% |