| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 2.02% | 106.80 CHF | 109.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'810 CHF | 108'989 CHF | 99.99% | 99.99% |
| 13.04.2026 | 2.02% | 108.30 CHF | 110.50 CHF | 1'000 | 1'000 | 350 | 350 | 37'902 CHF | 38'675 CHF | 100.00% | 100.00% |
| 10.04.2026 | 2.02% | 108.00 CHF | 110.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'011 CHF | 110'215 CHF | 100.00% | 100.00% |
| 09.04.2026 | 2.02% | 107.00 CHF | 109.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'529 CHF | 108'699 CHF | 99.99% | 99.99% |
| 08.04.2026 | 2.02% | 104.40 CHF | 106.50 CHF | 1'000 | 1'000 | 286 | 286 | 29'790 CHF | 30'398 CHF | 100.00% | 100.00% |
| 07.04.2026 | 2.02% | 103.90 CHF | 106.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'377 CHF | 106'509 CHF | 100.00% | 100.00% |
| 02.04.2026 | 2.02% | 103.10 CHF | 105.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'302 CHF | 104'388 CHF | 100.00% | 100.00% |
| 01.04.2026 | 2.02% | 101.90 CHF | 104.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'013 CHF | 104'091 CHF | 100.00% | 100.00% |
| 31.03.2026 | 2.03% | 100.70 CHF | 102.70 CHF | 1'000 | 1'000 | 665 | 665 | 66'512 CHF | 67'873 CHF | 99.50% | 99.50% |
| 30.03.2026 | 2.02% | 100.90 CHF | 103.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'300 CHF | 102'351 CHF | 99.93% | 99.93% |