| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/04/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,937,130 CHF | 5,939,630 CHF | 99.38% | 99.38% |
| 28/04/2026 | 0.04% | 23.87 CHF | 23.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,018,750 CHF | 6,021,250 CHF | 98.07% | 98.07% |
| 27/04/2026 | 0.04% | 24.51 CHF | 24.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,180,720 CHF | 6,183,220 CHF | 99.58% | 99.58% |
| 24/04/2026 | 0.04% | 24.94 CHF | 24.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,191,160 CHF | 6,193,660 CHF | 98.42% | 98.42% |
| 23/04/2026 | 0.04% | 24.94 CHF | 24.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,213,260 CHF | 6,215,760 CHF | 99.35% | 99.35% |
| 22/04/2026 | 0.04% | 24.98 CHF | 24.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,259,090 CHF | 6,261,590 CHF | 99.19% | 99.19% |
| 21/04/2026 | 0.04% | 24.94 CHF | 24.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,301,600 CHF | 6,304,100 CHF | 99.09% | 99.09% |
| 20/04/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,353,310 CHF | 6,355,810 CHF | 99.39% | 99.39% |
| 17/04/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 250,000 | 250,000 | 249,171 | 249,171 | 6,364,660 CHF | 6,367,160 CHF | 98.35% | 98.35% |
| 16/04/2026 | 0.04% | 25.56 CHF | 25.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,394,770 CHF | 6,397,270 CHF | 99.72% | 99.72% |