| 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% | 107.25 % | 108.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,403 CHF | 270,557 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 106.94 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,542 CHF | 269,692 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,224 CHF | 267,352 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,583 CHF | 265,706 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 104.92 % | 105.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,230 CHF | 264,333 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,728 CHF | 261,814 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,439 CHF | 261,522 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,380 CHF | 257,430 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,222 CHF | 257,272 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,578 CHF | 257,627 CHF | 100.00% | 100.00% |