| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 1.01% | 26.63 CHF | 26.90 CHF | 20,000 | 20,000 | 20,000 | 19,884 | 532,408 CHF | 534,687 CHF | 100.00% | 100.00% |
| 13/04/2026 | 1.00% | 26.67 CHF | 26.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 535,614 CHF | 541,014 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.99% | 27.06 CHF | 27.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 540,931 CHF | 546,331 CHF | 100.00% | 100.00% |
| 09/04/2026 | 1.00% | 26.93 CHF | 27.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 537,247 CHF | 542,647 CHF | 100.00% | 100.00% |
| 08/04/2026 | 1.00% | 26.74 CHF | 27.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 536,515 CHF | 541,915 CHF | 100.00% | 100.00% |
| 07/04/2026 | 1.01% | 26.48 CHF | 26.75 CHF | 20,000 | 20,000 | 20,000 | 19,911 | 531,026 CHF | 534,032 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.99% | 26.42 CHF | 26.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 522,773 CHF | 527,990 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.99% | 26.23 CHF | 26.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 522,908 CHF | 528,108 CHF | 100.00% | 100.00% |
| 31/03/2026 | 1.00% | 25.91 CHF | 26.17 CHF | 19,930 | 20,000 | 19,973 | 20,000 | 515,670 CHF | 521,569 CHF | 100.00% | 100.00% |
| 30/03/2026 | 1.01% | 25.64 CHF | 25.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 510,442 CHF | 515,642 CHF | 100.00% | 100.00% |