| 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 | 0.80% | 246.03 CHF | 248.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'709 CHF | 248'690 CHF | 99.86% | 99.86% |
| 21.04.2026 | 0.80% | 246.41 CHF | 248.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'358 CHF | 250'353 CHF | 99.87% | 99.87% |
| 20.04.2026 | 0.80% | 247.50 CHF | 249.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'024 CHF | 250'016 CHF | 99.90% | 99.90% |
| 17.04.2026 | 0.80% | 249.18 CHF | 251.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'968 CHF | 250'967 CHF | 96.18% | 96.18% |
| 16.04.2026 | 0.80% | 247.82 CHF | 249.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'928 CHF | 249'919 CHF | 99.88% | 99.88% |
| 15.04.2026 | 0.80% | 246.41 CHF | 248.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'592 CHF | 248'573 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.80% | 246.35 CHF | 248.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'042 CHF | 248'018 CHF | 99.92% | 99.92% |
| 13.04.2026 | 0.80% | 244.58 CHF | 246.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'653 CHF | 245'610 CHF | 99.93% | 99.93% |
| 10.04.2026 | 0.80% | 246.36 CHF | 248.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'234 CHF | 248'211 CHF | 99.95% | 99.95% |
| 09.04.2026 | 0.80% | 243.33 CHF | 245.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'394 CHF | 245'349 CHF | 99.91% | 99.91% |