| 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 | 0.29% | 121.55 CHF | 121.90 CHF | 1,000 | 1,000 | 992 | 992 | 118,878 CHF | 119,226 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.29% | 119.13 CHF | 119.47 CHF | 1,000 | 1,000 | 992 | 992 | 114,658 CHF | 114,993 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.30% | 112.84 CHF | 113.17 CHF | 1,000 | 1,000 | 992 | 992 | 108,343 CHF | 108,668 CHF | 99.79% | 99.79% |
| 10/04/2026 | 0.29% | 109.01 CHF | 109.33 CHF | 1,000 | 1,000 | 992 | 992 | 108,154 CHF | 108,469 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.31% | 104.77 CHF | 105.09 CHF | 1,000 | 1,000 | 992 | 992 | 102,501 CHF | 102,817 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.25% | 105.58 CHF | 105.86 CHF | 1,000 | 1,000 | 992 | 992 | 109,954 CHF | 110,225 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.29% | 89.81 CHF | 90.08 CHF | 1,000 | 1,000 | 995 | 995 | 94,192 CHF | 94,469 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.31% | 93.89 CHF | 94.18 CHF | 1,000 | 1,000 | 995 | 995 | 90,455 CHF | 90,735 CHF | 99.99% | 99.99% |
| 01/04/2026 | 0.27% | 96.08 CHF | 96.34 CHF | 1,000 | 1,000 | 995 | 995 | 96,630 CHF | 96,891 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.28% | 85.95 CHF | 86.18 CHF | 2,000 | 2,000 | 1,984 | 1,984 | 165,702 CHF | 166,166 CHF | 100.00% | 100.00% |