| 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 | 0.80% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,160 CHF | 264,260 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,856 CHF | 263,956 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,220 CHF | 263,320 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,099 CHF | 263,199 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,659 CHF | 262,759 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,229 CHF | 261,305 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,596 CHF | 259,671 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,102 CHF | 257,152 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,926 CHF | 257,976 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,431 CHF | 257,481 CHF | 100.00% | 100.00% |