| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/04/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 412 510 CHF | 5 415 010 CHF | 99,11% | 99,11% |
| 27/04/2026 | 0,05% | 21,76 CHF | 21,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 448 440 CHF | 5 450 940 CHF | 99,80% | 99,80% |
| 24/04/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 444 500 CHF | 5 447 000 CHF | 98,23% | 98,23% |
| 23/04/2026 | 0,05% | 21,95 CHF | 21,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 467 150 CHF | 5 469 650 CHF | 99,01% | 99,01% |
| 22/04/2026 | 0,05% | 21,58 CHF | 21,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 434 430 CHF | 5 436 930 CHF | 99,44% | 99,44% |
| 21/04/2026 | 0,05% | 21,72 CHF | 21,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 475 340 CHF | 5 477 840 CHF | 99,81% | 99,81% |
| 20/04/2026 | 0,05% | 21,89 CHF | 21,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 471 590 CHF | 5 474 090 CHF | 99,82% | 99,82% |
| 17/04/2026 | 0,05% | 22,13 CHF | 22,14 CHF | 250 000 | 250 000 | 249 730 | 249 730 | 5 459 340 CHF | 5 461 840 CHF | 94,88% | 94,88% |
| 16/04/2026 | 0,05% | 21,71 CHF | 21,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 433 510 CHF | 5 436 010 CHF | 99,88% | 99,88% |
| 15/04/2026 | 0,05% | 21,78 CHF | 21,79 CHF | 250 000 | 250 000 | 249 343 | 249 343 | 5 456 000 CHF | 5 458 500 CHF | 99,78% | 99,78% |