| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/04/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,580 CHF | 258,630 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,230 CHF | 258,280 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,644 CHF | 258,702 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,499 CHF | 258,551 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 102.55 % | 103.37 % | 245,000 | 250,000 | 245,019 | 250,000 | 251,337 CHF | 258,497 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,502 CHF | 257,552 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,491 CHF | 255,521 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,685 CHF | 255,727 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,448 CHF | 254,473 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,904 CHF | 254,929 CHF | 100.00% | 100.00% |