| 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% | 104,60 % | 105,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 067 CHF | 264 167 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 104,66 % | 105,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 010 CHF | 264 110 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 104,67 % | 105,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 873 CHF | 263 973 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,80% | 105,32 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 355 CHF | 265 480 CHF | 99,99% | 99,99% |
| 22/04/2026 | 0,80% | 105,13 % | 105,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 091 CHF | 266 214 CHF | 99,99% | 99,99% |
| 21/04/2026 | 0,80% | 105,59 % | 106,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 850 CHF | 266 975 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 105,44 % | 106,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 184 CHF | 265 298 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,80% | 105,82 % | 106,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 583 CHF | 264 686 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,80% | 104,40 % | 105,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 165 CHF | 262 256 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 103,70 % | 104,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 628 CHF | 261 709 CHF | 100,00% | 100,00% |