| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 161.64 CHF | 162.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 404'286 CHF | 407'536 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 160.62 CHF | 161.91 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 403'997 CHF | 407'243 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 160.45 CHF | 161.74 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 401'846 CHF | 405'071 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 161.68 CHF | 162.98 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 403'105 CHF | 406'340 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 161.61 CHF | 162.91 CHF | 2'372 | 2'500 | 2'391 | 2'500 | 386'989 CHF | 407'820 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 160.05 CHF | 161.34 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 400'549 CHF | 403'771 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 160.10 CHF | 161.39 CHF | 2'500 | 2'300 | 2'486 | 2'499 | 397'956 CHF | 403'315 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 158.97 CHF | 160.25 CHF | 2'500 | 2'500 | 2'500 | 2'481 | 398'223 CHF | 398'299 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 160.98 CHF | 162.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 401'243 CHF | 404'466 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 159.30 CHF | 160.58 CHF | 2'100 | 2'500 | 2'103 | 2'500 | 334'089 CHF | 400'413 CHF | 100.00% | 100.00% |