| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.79% | 125.48 CHF | 126.48 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 625'807 CHF | 630'770 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 123.93 CHF | 124.91 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'315 CHF | 628'258 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 124.98 CHF | 125.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 629'601 CHF | 634'595 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.79% | 125.97 CHF | 126.97 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 629'339 CHF | 634'240 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.79% | 127.09 CHF | 128.10 CHF | 5'000 | 2'210 | 5'000 | 8'948 | 629'446 CHF | 1'134'260 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.79% | 125.28 CHF | 126.28 CHF | 5'000 | 10'000 | 5'000 | 10'000 | 627'306 CHF | 1'264'560 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 125.84 CHF | 126.83 CHF | 5'000 | 10'000 | 5'000 | 10'000 | 631'803 CHF | 1'273'630 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.79% | 126.33 CHF | 127.33 CHF | 5'000 | 10'000 | 5'000 | 10'000 | 630'174 CHF | 1'270'350 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.79% | 125.03 CHF | 126.02 CHF | 5'000 | 10'000 | 5'000 | 10'000 | 622'935 CHF | 1'255'750 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 125.23 CHF | 126.22 CHF | 5'000 | 10'000 | 5'000 | 10'000 | 628'187 CHF | 1'266'340 CHF | 99.87% | 99.87% |