| 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 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 046 CHF | 99,73% | 99,73% |
| 27/04/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 045 CHF | 98,52% | 98,52% |
| 24/04/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 048 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 715 CHF | 503 750 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,21% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 461 CHF | 503 511 CHF | 99,99% | 99,99% |
| 21/04/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 503 550 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,40% | 100,60 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 014 CHF | 505 014 CHF | 98,75% | 98,75% |
| 17/04/2026 | 0,40% | 100,70 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 140 CHF | 505 140 CHF | 99,47% | 99,47% |
| 16/04/2026 | 0,30% | 100,60 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 254 CHF | 504 772 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 550 CHF | 99,16% | 99,16% |