| 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% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 531 CHF | 255 561 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 085 CHF | 255 110 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 550 CHF | 254 575 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 421 CHF | 254 446 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 954 CHF | 254 979 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 456 CHF | 255 481 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 243 CHF | 255 268 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 756 CHF | 254 781 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 357 CHF | 254 382 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 101,07 % | 101,88 % | 236 000 | 250 000 | 236 052 | 250 000 | 238 378 CHF | 254 488 CHF | 100,00% | 100,00% |