| 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 | 0,74% | 100,66 % | 101,41 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 727 CHF | 263 677 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,74% | 100,65 % | 101,40 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 654 CHF | 263 604 CHF | 99,93% | 99,93% |
| 24/04/2026 | 0,74% | 100,65 % | 101,40 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 657 CHF | 263 607 CHF | 99,93% | 99,93% |
| 23/04/2026 | 0,74% | 100,61 % | 101,36 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 618 CHF | 263 568 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,74% | 100,58 % | 101,33 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 529 CHF | 263 478 CHF | 98,98% | 98,98% |
| 21/04/2026 | 0,74% | 100,60 % | 101,35 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 560 CHF | 263 510 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,74% | 100,61 % | 101,36 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 591 CHF | 263 541 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,74% | 100,65 % | 101,40 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 614 CHF | 263 564 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,74% | 100,56 % | 101,31 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 496 CHF | 263 446 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,74% | 100,59 % | 101,34 % | 260 000 | 260 000 | 260 000 | 260 000 | 261 522 CHF | 263 472 CHF | 99,97% | 99,97% |