| 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% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 308 CHF | 255 333 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 246 432 | 250 000 | 249 701 CHF | 255 341 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 589 CHF | 255 626 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 101,24 % | 102,05 % | 245 000 | 250 000 | 245 009 | 250 000 | 248 257 CHF | 255 340 CHF | 99,99% | 99,99% |
| 22/04/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 104 CHF | 253 129 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 395 CHF | 253 420 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 392 CHF | 253 417 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 520 CHF | 253 545 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 279 CHF | 253 304 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 749 CHF | 253 774 CHF | 100,00% | 100,00% |