| 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% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 373 CHF | 252 376 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 157 CHF | 252 157 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 350 CHF | 252 362 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 579 CHF | 252 596 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 313 CHF | 252 318 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 739 CHF | 251 739 CHF | 99,99% | 99,99% |
| 20/04/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 742 CHF | 252 763 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 482 CHF | 258 549 CHF | 99,99% | 99,99% |
| 16/04/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 386 CHF | 258 441 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 946 CHF | 257 996 CHF | 100,00% | 100,00% |