| 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 | 0.34% | 531.60 CHF | 533.40 CHF | 800 | 800 | 800 | 800 | 428,620 CHF | 430,066 CHF | 99.01% | 99.01% |
| 14/04/2026 | 0.34% | 534.60 CHF | 536.40 CHF | 800 | 800 | 800 | 800 | 428,372 CHF | 429,819 CHF | 98.52% | 98.52% |
| 13/04/2026 | 0.34% | 531.60 CHF | 533.40 CHF | 800 | 800 | 800 | 800 | 425,764 CHF | 427,211 CHF | 99.93% | 99.93% |
| 10/04/2026 | 0.33% | 541.60 CHF | 543.40 CHF | 800 | 800 | 800 | 800 | 434,501 CHF | 435,948 CHF | 99.89% | 99.89% |
| 09/04/2026 | 0.34% | 535.60 CHF | 537.40 CHF | 800 | 800 | 800 | 800 | 428,927 CHF | 430,374 CHF | 98.58% | 98.58% |
| 08/04/2026 | 1.40% | 534.45 CHF | 540.56 CHF | 400 | 400 | 354 | 354 | 190,372 CHF | 192,925 CHF | 99.52% | 99.52% |
| 07/04/2026 | 0.35% | 512.60 CHF | 514.40 CHF | 800 | 800 | 800 | 800 | 415,820 CHF | 417,267 CHF | 99.30% | 99.30% |
| 02/04/2026 | 0.35% | 517.60 CHF | 519.40 CHF | 800 | 800 | 800 | 800 | 413,057 CHF | 414,504 CHF | 99.75% | 99.75% |
| 01/04/2026 | 0.35% | 524.60 CHF | 526.40 CHF | 800 | 800 | 800 | 800 | 418,500 CHF | 419,946 CHF | 99.52% | 99.52% |
| 31/03/2026 | 0.34% | 523.60 CHF | 525.40 CHF | 800 | 800 | 800 | 800 | 420,197 CHF | 421,644 CHF | 99.35% | 99.35% |