| 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 | 0.36% | 563.50 CHF | 565.50 CHF | 800 | 800 | 800 | 800 | 449,019 CHF | 450,624 CHF | 99.10% | 99.10% |
| 14/04/2026 | 0.36% | 562.50 CHF | 564.50 CHF | 800 | 800 | 800 | 800 | 448,486 CHF | 450,091 CHF | 98.60% | 98.60% |
| 13/04/2026 | 0.36% | 559.50 CHF | 561.50 CHF | 800 | 800 | 800 | 800 | 446,589 CHF | 448,193 CHF | 99.96% | 99.96% |
| 10/04/2026 | 0.36% | 555.50 CHF | 557.50 CHF | 800 | 800 | 800 | 800 | 446,222 CHF | 447,826 CHF | 99.88% | 99.88% |
| 09/04/2026 | 0.36% | 558.50 CHF | 560.50 CHF | 800 | 800 | 792 | 792 | 443,313 CHF | 444,902 CHF | 98.67% | 98.67% |
| 08/04/2026 | 1.42% | 556.27 CHF | 562.75 CHF | 400 | 400 | 326 | 326 | 181,936 CHF | 184,422 CHF | 99.71% | 99.71% |
| 07/04/2026 | 0.36% | 558.50 CHF | 560.50 CHF | 800 | 800 | 735 | 735 | 413,335 CHF | 414,810 CHF | 99.68% | 99.68% |
| 02/04/2026 | 0.36% | 562.50 CHF | 564.50 CHF | 700 | 700 | 792 | 792 | 442,937 CHF | 444,526 CHF | 99.83% | 99.83% |
| 01/04/2026 | 0.36% | 558.50 CHF | 560.50 CHF | 800 | 800 | 798 | 798 | 446,499 CHF | 448,099 CHF | 99.66% | 99.66% |
| 31/03/2026 | 0.36% | 553.50 CHF | 555.50 CHF | 800 | 800 | 800 | 800 | 443,072 CHF | 444,677 CHF | 99.42% | 99.42% |