| 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 | 0.35% | 564.50 CHF | 566.50 CHF | 200 | 200 | 200 | 200 | 113,900 CHF | 114,301 CHF | 99.14% | 99.14% |
| 14/04/2026 | 0.35% | 567.50 CHF | 569.50 CHF | 200 | 200 | 200 | 200 | 113,649 CHF | 114,050 CHF | 98.56% | 98.56% |
| 13/04/2026 | 0.35% | 563.50 CHF | 565.50 CHF | 200 | 200 | 200 | 200 | 112,953 CHF | 113,354 CHF | 99.98% | 99.98% |
| 10/04/2026 | 0.35% | 574.50 CHF | 576.50 CHF | 200 | 200 | 200 | 200 | 115,492 CHF | 115,892 CHF | 99.94% | 99.94% |
| 09/04/2026 | 0.35% | 568.50 CHF | 570.50 CHF | 200 | 200 | 200 | 200 | 113,820 CHF | 114,220 CHF | 98.67% | 98.67% |
| 08/04/2026 | 1.41% | 566.23 CHF | 572.79 CHF | 100 | 100 | 89 | 89 | 50,467 CHF | 51,151 CHF | 99.86% | 99.86% |
| 07/04/2026 | 0.37% | 538.50 CHF | 540.50 CHF | 200 | 200 | 200 | 200 | 109,540 CHF | 109,940 CHF | 99.84% | 99.84% |
| 02/04/2026 | 0.37% | 545.50 CHF | 547.50 CHF | 200 | 200 | 200 | 200 | 108,660 CHF | 109,060 CHF | 99.92% | 99.92% |
| 01/04/2026 | 0.36% | 554.50 CHF | 556.50 CHF | 200 | 200 | 200 | 200 | 110,384 CHF | 110,785 CHF | 99.91% | 99.91% |
| 31/03/2026 | 0.36% | 551.50 CHF | 553.50 CHF | 200 | 200 | 200 | 200 | 110,608 CHF | 111,009 CHF | 99.63% | 99.63% |