| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.46% | 269.50 CHF | 270.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 676,944 CHF | 680,069 CHF | 98.09% | 98.09% |
| 21/04/2026 | 0.46% | 272.00 CHF | 273.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 683,227 CHF | 686,352 CHF | 99.24% | 99.24% |
| 20/04/2026 | 0.46% | 273.75 CHF | 275.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 683,335 CHF | 686,476 CHF | 99.17% | 99.17% |
| 17/04/2026 | 0.49% | 275.75 CHF | 277.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 686,162 CHF | 689,524 CHF | 99.13% | 99.13% |
| 16/04/2026 | 0.46% | 274.00 CHF | 275.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 684,148 CHF | 687,278 CHF | 99.21% | 99.21% |
| 15/04/2026 | 0.52% | 273.25 CHF | 274.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 686,171 CHF | 689,750 CHF | 99.21% | 99.21% |
| 14/04/2026 | 0.51% | 274.25 CHF | 275.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 685,983 CHF | 689,521 CHF | 99.16% | 99.16% |
| 13/04/2026 | 0.46% | 273.00 CHF | 274.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 679,590 CHF | 682,715 CHF | 96.20% | 96.20% |
| 10/04/2026 | 0.46% | 270.50 CHF | 271.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 679,520 CHF | 682,645 CHF | 90.62% | 90.62% |
| 09/04/2026 | 0.46% | 269.25 CHF | 270.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 671,291 CHF | 674,416 CHF | 97.79% | 97.79% |