| 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% | 103,65 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 763 CHF | 261 849 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 103,66 % | 104,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 588 CHF | 261 669 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 638 CHF | 261 721 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 104,50 % | 105,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 267 CHF | 263 367 CHF | 99,99% | 99,99% |
| 22/04/2026 | 0,80% | 104,49 % | 105,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 594 CHF | 264 701 CHF | 99,99% | 99,99% |
| 21/04/2026 | 0,80% | 104,95 % | 105,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 985 CHF | 265 099 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 104,85 % | 105,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 626 CHF | 263 726 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 104,82 % | 105,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 341 CHF | 262 439 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,80% | 103,50 % | 104,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 142 CHF | 260 217 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 433 CHF | 259 508 CHF | 99,99% | 99,99% |