| 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% | 104.98 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,094 CHF | 264,194 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 105.11 % | 105.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,492 CHF | 264,592 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,267 CHF | 264,367 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,801 CHF | 262,901 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,054 CHF | 262,143 CHF | 99.99% | 99.99% |
| 16/04/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,429 CHF | 260,504 CHF | 99.99% | 99.99% |
| 15/04/2026 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,236 CHF | 260,311 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,764 CHF | 258,831 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,552 CHF | 256,602 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,586 CHF | 256,636 CHF | 100.00% | 100.00% |