| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.79% | 186.77 CHF | 188.25 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,123,400 CHF | 1,132,310 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.79% | 188.17 CHF | 189.66 CHF | 6,000 | 6,000 | 5,865 | 5,967 | 1,106,000 CHF | 1,134,150 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.79% | 188.29 CHF | 189.78 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,127,380 CHF | 1,136,320 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.79% | 186.57 CHF | 188.05 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,114,310 CHF | 1,123,150 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.79% | 186.87 CHF | 188.35 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,125,860 CHF | 1,134,790 CHF | 99.87% | 99.87% |
| 09/04/2026 | 0.79% | 185.51 CHF | 186.98 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,110,310 CHF | 1,119,120 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.79% | 185.63 CHF | 187.10 CHF | 6,000 | 6,000 | 5,960 | 5,990 | 1,112,930 CHF | 1,127,530 CHF | 98.97% | 98.97% |
| 07/04/2026 | 0.79% | 180.89 CHF | 182.33 CHF | 6,000 | 6,000 | 5,973 | 6,000 | 1,095,100 CHF | 1,108,790 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.79% | 183.77 CHF | 185.23 CHF | 6,000 | 6,000 | 5,969 | 6,000 | 1,089,710 CHF | 1,104,050 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.79% | 183.66 CHF | 185.12 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,101,810 CHF | 1,110,550 CHF | 100.00% | 100.00% |