| 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 | 0.28% | 105.10 CHF | 105.40 CHF | 14,800 | 14,800 | 14,719 | 14,718 | 1,553,850 CHF | 1,558,190 CHF | 98.95% | 98.95% |
| 14/04/2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14,700 | 14,700 | 14,795 | 14,795 | 1,554,540 CHF | 1,561,970 CHF | 97.85% | 97.85% |
| 13/04/2026 | 0.29% | 105.10 CHF | 105.40 CHF | 14,900 | 14,900 | 18,121 | 18,121 | 1,902,400 CHF | 1,907,840 CHF | 99.33% | 99.33% |
| 10/04/2026 | 0.47% | 105.00 CHF | 105.50 CHF | 14,800 | 14,800 | 14,765 | 14,765 | 1,555,490 CHF | 1,562,870 CHF | 98.53% | 98.53% |
| 09/04/2026 | 0.29% | 105.10 CHF | 105.40 CHF | 18,600 | 18,600 | 18,690 | 18,690 | 1,963,540 CHF | 1,969,150 CHF | 98.39% | 98.39% |
| 08/04/2026 | 1.52% | 105.08 CHF | 106.42 CHF | 9,300 | 9,300 | 7,872 | 7,872 | 824,876 CHF | 837,048 CHF | 96.70% | 96.70% |
| 07/04/2026 | 0.29% | 104.10 CHF | 104.40 CHF | 19,100 | 19,100 | 18,851 | 18,851 | 1,969,590 CHF | 1,975,250 CHF | 92.75% | 92.75% |
| 02/04/2026 | 0.48% | 104.50 CHF | 105.00 CHF | 18,800 | 18,800 | 18,912 | 18,912 | 1,973,530 CHF | 1,982,980 CHF | 99.45% | 99.45% |
| 01/04/2026 | 0.29% | 104.60 CHF | 104.90 CHF | 18,800 | 18,800 | 18,821 | 18,821 | 1,969,060 CHF | 1,974,680 CHF | 99.07% | 99.07% |
| 31/03/2026 | 0.48% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 19,088 | 19,088 | 1,985,120 CHF | 1,994,660 CHF | 99.04% | 99.04% |