| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.80% | 115.25 CHF | 116.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,453 CHF | 290,770 CHF | 100.00% | 100.00% |
| 22/04/2026 | 0.80% | 115.47 CHF | 116.40 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,814 CHF | 291,134 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 115.13 CHF | 116.06 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,290 CHF | 290,605 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 114.90 CHF | 115.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,701 CHF | 289,004 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 115.07 CHF | 116.00 CHF | 2,500 | 2,500 | 2,500 | 2,501 | 287,690 CHF | 290,077 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 115.48 CHF | 116.40 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,801 CHF | 291,121 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 115.28 CHF | 116.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,603 CHF | 290,922 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 115.66 CHF | 116.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,009 CHF | 288,307 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 114.32 CHF | 115.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 285,402 CHF | 287,695 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.80% | 113.73 CHF | 114.65 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 283,977 CHF | 286,257 CHF | 100.00% | 100.00% |