| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.75% | 248.13 CHF | 250.00 CHF | 403 | 400 | 403 | 400 | 99,988 CHF | 99,982 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.75% | 248.09 CHF | 249.96 CHF | 403 | 400 | 403 | 400 | 99,953 CHF | 99,892 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.75% | 247.61 CHF | 249.47 CHF | 403 | 400 | 403 | 400 | 99,787 CHF | 99,790 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.75% | 247.52 CHF | 249.38 CHF | 404 | 400 | 404 | 400 | 99,878 CHF | 99,864 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.75% | 247.56 CHF | 249.42 CHF | 403 | 400 | 403 | 400 | 99,779 CHF | 99,778 CHF | 99.98% | 99.98% |
| 09/04/2026 | 0.75% | 247.24 CHF | 249.10 CHF | 404 | 401 | 404 | 401 | 99,901 CHF | 99,897 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.75% | 247.53 CHF | 249.39 CHF | 403 | 400 | 403 | 400 | 99,811 CHF | 99,814 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.75% | 246.85 CHF | 248.71 CHF | 405 | 402 | 405 | 402 | 99,935 CHF | 99,925 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.75% | 246.74 CHF | 248.60 CHF | 405 | 402 | 406 | 403 | 99,933 CHF | 99,915 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 246.82 CHF | 248.68 CHF | 405 | 402 | 405 | 402 | 99,899 CHF | 99,905 CHF | 100.00% | 100.00% |