| 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 | 0,04% | 24,50 CHF | 24,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 080 530 CHF | 3 081 780 CHF | 99,13% | 99,13% |
| 27/04/2026 | 0,04% | 24,52 CHF | 24,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 071 610 CHF | 3 072 860 CHF | 99,86% | 99,86% |
| 24/04/2026 | 0,04% | 24,50 CHF | 24,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 046 430 CHF | 3 047 680 CHF | 98,76% | 98,76% |
| 23/04/2026 | 0,04% | 24,43 CHF | 24,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 032 410 CHF | 3 033 660 CHF | 99,48% | 99,48% |
| 22/04/2026 | 0,04% | 24,28 CHF | 24,29 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 014 530 CHF | 3 015 780 CHF | 99,70% | 99,70% |
| 21/04/2026 | 0,04% | 24,01 CHF | 24,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 027 350 CHF | 3 028 600 CHF | 99,72% | 99,72% |
| 20/04/2026 | 0,04% | 23,90 CHF | 23,91 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 001 820 CHF | 3 003 070 CHF | 99,63% | 99,63% |
| 17/04/2026 | 0,04% | 24,20 CHF | 24,21 CHF | 125 000 | 125 000 | 124 564 | 124 564 | 2 971 750 CHF | 2 973 000 CHF | 98,34% | 98,34% |
| 16/04/2026 | 0,04% | 23,68 CHF | 23,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 2 947 850 CHF | 2 949 100 CHF | 99,39% | 99,39% |
| 15/04/2026 | 0,04% | 23,28 CHF | 23,29 CHF | 125 000 | 125 000 | 124 635 | 124 635 | 2 877 680 CHF | 2 878 930 CHF | 99,80% | 99,80% |