| 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 | 0.68% | 102.75 CHF | 103.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,836 CHF | 518,336 CHF | 99.96% | 99.96% |
| 14/04/2026 | 0.68% | 102.90 CHF | 103.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,170 CHF | 517,670 CHF | 99.87% | 99.87% |
| 13/04/2026 | 0.68% | 102.80 CHF | 103.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,206 CHF | 517,706 CHF | 99.65% | 99.65% |
| 10/04/2026 | 0.68% | 102.95 CHF | 103.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 515,307 CHF | 518,807 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.68% | 102.89 CHF | 103.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,805 CHF | 517,305 CHF | 99.52% | 99.52% |
| 08/04/2026 | 0.68% | 102.82 CHF | 103.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,004 CHF | 517,504 CHF | 93.06% | 93.06% |
| 07/04/2026 | 0.68% | 102.37 CHF | 103.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,293 CHF | 516,793 CHF | 97.67% | 97.67% |
| 02/04/2026 | 0.68% | 102.84 CHF | 103.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,958 CHF | 517,458 CHF | 99.40% | 99.40% |
| 01/04/2026 | 0.68% | 102.83 CHF | 103.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,871 CHF | 517,371 CHF | 98.27% | 98.27% |
| 31/03/2026 | 0.68% | 102.50 CHF | 103.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,041 CHF | 515,541 CHF | 99.82% | 99.82% |