| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/04/2026 | 0.40% | 14.97 CHF | 15.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 262,978 CHF | 264,028 CHF | 99.94% | 99.94% |
| 21/04/2026 | 0.40% | 15.03 CHF | 15.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,317 CHF | 266,383 CHF | 99.95% | 99.95% |
| 20/04/2026 | 0.40% | 15.08 CHF | 15.14 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 264,720 CHF | 265,787 CHF | 99.85% | 99.85% |
| 17/04/2026 | 0.40% | 15.24 CHF | 15.30 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 266,728 CHF | 267,796 CHF | 99.76% | 99.76% |
| 16/04/2026 | 0.40% | 15.19 CHF | 15.25 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,564 CHF | 266,632 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.40% | 15.14 CHF | 15.20 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,295 CHF | 266,363 CHF | 99.23% | 99.23% |
| 14/04/2026 | 0.40% | 15.14 CHF | 15.20 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 264,248 CHF | 265,308 CHF | 99.96% | 99.96% |
| 13/04/2026 | 0.40% | 15.03 CHF | 15.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 261,823 CHF | 262,873 CHF | 99.95% | 99.95% |
| 10/04/2026 | 0.40% | 15.11 CHF | 15.17 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 263,366 CHF | 264,420 CHF | 99.88% | 99.88% |