| 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 | 0.37% | 552.48 CHF | 554.52 CHF | 800 | 800 | 800 | 800 | 441,982 CHF | 443,618 CHF | 99.16% | 99.16% |
| 14/04/2026 | 0.37% | 552.48 CHF | 554.52 CHF | 800 | 800 | 800 | 800 | 441,982 CHF | 443,618 CHF | 98.65% | 98.65% |
| 13/04/2026 | 0.37% | 552.48 CHF | 554.52 CHF | 800 | 800 | 800 | 800 | 442,737 CHF | 444,374 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.37% | 552.48 CHF | 554.52 CHF | 800 | 800 | 800 | 800 | 442,449 CHF | 444,086 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.37% | 552.48 CHF | 554.52 CHF | 800 | 800 | 800 | 800 | 442,430 CHF | 444,067 CHF | 98.70% | 98.70% |
| 08/04/2026 | 1.44% | 549.27 CHF | 555.74 CHF | 400 | 400 | 355 | 355 | 194,565 CHF | 197,243 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,182 CHF | 442,818 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,182 CHF | 442,818 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.37% | 550.48 CHF | 552.52 CHF | 800 | 800 | 800 | 800 | 440,382 CHF | 442,018 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.37% | 551.48 CHF | 553.52 CHF | 800 | 800 | 800 | 800 | 441,138 CHF | 442,774 CHF | 99.69% | 99.69% |