| 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% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 654 CHF | 253 680 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 578 CHF | 253 603 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 567 CHF | 253 592 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 716 CHF | 253 741 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 498 CHF | 253 523 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 462 CHF | 253 487 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 595 CHF | 253 620 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 461 CHF | 253 486 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 534 CHF | 253 559 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 593 CHF | 253 618 CHF | 100,00% | 100,00% |