| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.50% | 216.60 CHF | 217.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,091,600 CHF | 1,097,100 CHF | 98.07% | 98.07% |
| 21/04/2026 | 0.50% | 218.30 CHF | 219.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,095,370 CHF | 1,100,870 CHF | 99.15% | 99.15% |
| 20/04/2026 | 0.51% | 216.80 CHF | 217.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,083,630 CHF | 1,089,130 CHF | 99.13% | 99.13% |
| 17/04/2026 | 0.51% | 215.80 CHF | 216.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,074,000 CHF | 1,079,500 CHF | 99.16% | 99.16% |
| 16/04/2026 | 0.51% | 213.00 CHF | 214.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,070,350 CHF | 1,075,850 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.52% | 213.00 CHF | 214.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,061,300 CHF | 1,066,800 CHF | 99.21% | 99.21% |
| 14/04/2026 | 0.52% | 212.80 CHF | 213.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,057,400 CHF | 1,062,900 CHF | 99.16% | 99.16% |
| 13/04/2026 | 0.52% | 210.80 CHF | 211.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,050,800 CHF | 1,056,300 CHF | 96.42% | 96.42% |
| 10/04/2026 | 0.52% | 209.80 CHF | 210.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,055,860 CHF | 1,061,360 CHF | 90.59% | 90.59% |
| 09/04/2026 | 0.48% | 209.60 CHF | 210.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,043,800 CHF | 1,048,810 CHF | 97.75% | 97.75% |