| 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 | 0.70% | 121.91 CHF | 122.77 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 305,526 CHF | 307,675 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.70% | 121.42 CHF | 122.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 304,446 CHF | 306,587 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.70% | 118.94 CHF | 119.78 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 295,051 CHF | 297,127 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.70% | 119.09 CHF | 119.93 CHF | 2,500 | 2,500 | 2,462 | 2,500 | 293,026 CHF | 299,623 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.70% | 116.36 CHF | 117.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 290,555 CHF | 292,600 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.70% | 116.72 CHF | 117.54 CHF | 2,500 | 2,500 | 2,274 | 2,500 | 266,231 CHF | 294,748 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.70% | 112.45 CHF | 113.24 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,706 CHF | 288,720 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.70% | 113.92 CHF | 114.72 CHF | 2,500 | 2,500 | 2,499 | 2,500 | 280,718 CHF | 282,811 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.70% | 114.43 CHF | 115.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 284,604 CHF | 286,604 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.70% | 111.99 CHF | 112.78 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 279,131 CHF | 281,092 CHF | 100.00% | 100.00% |