| 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% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,162 CHF | 253,187 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,201 CHF | 253,226 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,390 CHF | 252,400 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,624 CHF | 252,643 CHF | 99.99% | 99.99% |
| 17/04/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,546 CHF | 252,563 CHF | 99.97% | 99.97% |
| 16/04/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,231 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,417 CHF | 252,419 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,780 CHF | 253,804 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,395 CHF | 253,420 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,499 CHF | 252,512 CHF | 100.00% | 100.00% |