| 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 | 0.79% | 216.82 CHF | 218.54 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 324'268 CHF | 326'840 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.79% | 214.01 CHF | 215.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 320'242 CHF | 322'782 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 215.31 CHF | 217.02 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 321'686 CHF | 324'237 CHF | 99.86% | 99.86% |
| 09.04.2026 | 0.79% | 212.36 CHF | 214.04 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 317'957 CHF | 320'479 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 211.38 CHF | 213.06 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 317'968 CHF | 320'489 CHF | 98.97% | 98.97% |
| 07.04.2026 | 0.79% | 199.63 CHF | 201.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 302'121 CHF | 304'517 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 200.96 CHF | 202.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 300'291 CHF | 302'673 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 203.23 CHF | 204.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 301'263 CHF | 303'653 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 195.66 CHF | 197.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 290'543 CHF | 292'848 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 193.53 CHF | 195.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 290'918 CHF | 293'226 CHF | 99.75% | 99.75% |