| 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% | 160.05 CHF | 161.34 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 400,549 CHF | 403,771 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 160.10 CHF | 161.39 CHF | 2,500 | 2,300 | 2,486 | 2,499 | 397,956 CHF | 403,315 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 158.97 CHF | 160.25 CHF | 2,500 | 2,500 | 2,500 | 2,481 | 398,223 CHF | 398,299 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 160.98 CHF | 162.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 401,243 CHF | 404,466 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 159.30 CHF | 160.58 CHF | 2,100 | 2,500 | 2,103 | 2,500 | 334,089 CHF | 400,413 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 157.75 CHF | 159.02 CHF | 2,500 | 2,500 | 2,455 | 2,500 | 387,174 CHF | 397,420 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.80% | 153.63 CHF | 154.86 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 386,294 CHF | 389,398 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.80% | 153.25 CHF | 154.48 CHF | 2,500 | 2,500 | 2,425 | 2,500 | 367,996 CHF | 382,466 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 152.70 CHF | 153.93 CHF | 2,245 | 2,500 | 2,469 | 2,500 | 376,410 CHF | 384,129 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 150.45 CHF | 151.66 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 373,337 CHF | 376,335 CHF | 100.00% | 100.00% |