| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.2026 | 0.80% | 114.73 CHF | 115.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 287'820 CHF | 290'131 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 115.24 CHF | 116.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'673 CHF | 290'992 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 115.39 CHF | 116.31 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'462 CHF | 290'779 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 115.03 CHF | 115.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 287'246 CHF | 289'553 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 115.25 CHF | 116.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'453 CHF | 290'770 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 115.47 CHF | 116.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'814 CHF | 291'134 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 115.13 CHF | 116.06 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'290 CHF | 290'605 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 114.90 CHF | 115.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 286'701 CHF | 289'004 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 115.07 CHF | 116.00 CHF | 2'500 | 2'500 | 2'500 | 2'501 | 287'690 CHF | 290'077 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 115.48 CHF | 116.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'801 CHF | 291'121 CHF | 100.00% | 100.00% |