| 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% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,750 CHF | 261,831 CHF | 99.99% | 99.99% |
| 22/04/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,861 CHF | 261,943 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,377 CHF | 260,453 CHF | 99.99% | 99.99% |
| 20/04/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,687 CHF | 259,762 CHF | 99.98% | 99.98% |
| 17/04/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,803 CHF | 260,878 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,633 CHF | 258,696 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,898 CHF | 257,951 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,558 CHF | 254,586 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,869 CHF | 253,896 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,469 CHF | 253,494 CHF | 99.99% | 99.99% |