| 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 | 0,80% | 111,02 % | 111,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 594 CHF | 278 819 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 110,96 % | 111,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 634 CHF | 279 859 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 111,23 % | 112,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 567 CHF | 280 804 CHF | 99,99% | 99,99% |
| 23/04/2026 | 0,80% | 111,47 % | 112,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 548 CHF | 280 786 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,80% | 110,68 % | 111,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 696 CHF | 279 921 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,80% | 111,19 % | 112,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 658 CHF | 280 898 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 111,49 % | 112,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 468 CHF | 280 700 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 111,39 % | 112,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 976 CHF | 280 201 CHF | 99,98% | 99,98% |
| 16/04/2026 | 0,80% | 111,18 % | 112,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 945 CHF | 280 170 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 111,35 % | 112,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 086 CHF | 281 334 CHF | 100,00% | 100,00% |