| 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 | 0.80% | 355.09 CHF | 357.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 353'126 CHF | 355'963 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 348.60 CHF | 351.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 347'237 CHF | 350'026 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 344.09 CHF | 346.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 342'350 CHF | 345'102 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 344.09 CHF | 346.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 343'917 CHF | 346'680 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 345.69 CHF | 348.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 346'800 CHF | 349'586 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 352.04 CHF | 354.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 353'324 CHF | 356'161 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 346.48 CHF | 349.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 348'371 CHF | 351'170 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 348.88 CHF | 351.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'889 CHF | 348'668 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 351.85 CHF | 354.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 351'138 CHF | 353'959 CHF | 99.98% | 99.98% |
| 31.03.2026 | 0.80% | 348.92 CHF | 351.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'410 CHF | 348'184 CHF | 99.97% | 99.97% |