| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.80% | 355.09 CHF | 357.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 353,126 CHF | 355,963 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 348.60 CHF | 351.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 347,237 CHF | 350,026 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 344.09 CHF | 346.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 342,350 CHF | 345,102 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 344.09 CHF | 346.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 343,917 CHF | 346,680 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 345.69 CHF | 348.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 346,800 CHF | 349,586 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 352.04 CHF | 354.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 353,324 CHF | 356,161 CHF | 99.99% | 99.99% |
| 07/04/2026 | 0.80% | 346.48 CHF | 349.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 348,371 CHF | 351,170 CHF | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 348.88 CHF | 351.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 345,889 CHF | 348,668 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.80% | 351.85 CHF | 354.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 351,138 CHF | 353,959 CHF | 99.98% | 99.98% |
| 31/03/2026 | 0.80% | 348.92 CHF | 351.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 345,410 CHF | 348,184 CHF | 99.97% | 99.97% |