| 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 | 0.72% | 103.68 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,452 CHF | 261,327 CHF | 98.99% | 98.99% |
| 21/04/2026 | 0.72% | 103.77 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,945 CHF | 260,820 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.72% | 103.32 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,084 CHF | 259,959 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.72% | 103.72 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,911 CHF | 260,786 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.72% | 103.56 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,352 CHF | 262,227 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.72% | 104.20 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,067 CHF | 262,942 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.72% | 104.47 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,248 CHF | 262,123 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.73% | 103.13 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,447 CHF | 258,322 CHF | 99.66% | 99.66% |
| 10/04/2026 | 0.73% | 102.08 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,520 CHF | 256,395 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.73% | 100.68 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,461 CHF | 256,336 CHF | 99.55% | 99.55% |