| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.79% | 185.51 CHF | 186.98 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'110'310 CHF | 1'119'120 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 185.63 CHF | 187.10 CHF | 6'000 | 6'000 | 5'960 | 5'990 | 1'112'930 CHF | 1'127'530 CHF | 98.97% | 98.97% |
| 07.04.2026 | 0.79% | 180.89 CHF | 182.33 CHF | 6'000 | 6'000 | 5'973 | 6'000 | 1'095'100 CHF | 1'108'790 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 183.77 CHF | 185.23 CHF | 6'000 | 6'000 | 5'969 | 6'000 | 1'089'710 CHF | 1'104'050 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 183.66 CHF | 185.12 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'101'810 CHF | 1'110'550 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 181.02 CHF | 182.46 CHF | 6'000 | 6'000 | 5'970 | 5'969 | 1'077'990 CHF | 1'086'410 CHF | 97.59% | 100.00% |
| 30.03.2026 | 0.79% | 178.81 CHF | 180.23 CHF | 6'000 | 6'000 | 5'999 | 6'000 | 1'068'260 CHF | 1'076'890 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 177.40 CHF | 178.81 CHF | 6'000 | 5'916 | 5'919 | 5'989 | 1'050'950 CHF | 1'071'910 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 179.40 CHF | 180.83 CHF | 6'000 | 6'000 | 5'835 | 5'926 | 1'043'300 CHF | 1'067'960 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 179.52 CHF | 180.95 CHF | 6'000 | 6'000 | 5'997 | 6'000 | 1'076'460 CHF | 1'085'560 CHF | 100.00% | 100.00% |