| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 1.00% | 107.83 CHF | 108.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'321 CHF | 108'400 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.00% | 108.15 CHF | 109.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'286 CHF | 109'374 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.00% | 107.34 CHF | 108.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'210 CHF | 108'288 CHF | 100.00% | 100.00% |
| 08.04.2026 | 1.00% | 107.48 CHF | 108.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'805 CHF | 108'888 CHF | 99.99% | 99.99% |
| 07.04.2026 | 1.00% | 105.37 CHF | 106.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'577 CHF | 107'648 CHF | 99.99% | 99.99% |
| 02.04.2026 | 1.00% | 106.49 CHF | 107.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'503 CHF | 106'563 CHF | 100.00% | 100.00% |
| 01.04.2026 | 1.00% | 106.49 CHF | 107.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'188 CHF | 107'255 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.00% | 103.68 CHF | 104.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'643 CHF | 104'685 CHF | 100.00% | 100.00% |
| 30.03.2026 | 1.00% | 103.60 CHF | 104.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'424 CHF | 104'463 CHF | 100.00% | 100.00% |
| 27.03.2026 | 1.00% | 103.22 CHF | 104.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'454 CHF | 104'494 CHF | 100.00% | 100.00% |