| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15.04.2026 | 0.80% | 115.28 CHF | 116.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'603 CHF | 290'922 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 115.66 CHF | 116.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 286'009 CHF | 288'307 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 114.32 CHF | 115.23 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 285'402 CHF | 287'695 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 113.73 CHF | 114.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'977 CHF | 286'257 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 113.68 CHF | 114.59 CHF | 2'500 | 2'500 | 2'500 | 3'336 | 284'163 CHF | 382'210 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 113.23 CHF | 114.14 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 281'277 CHF | 396'951 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 111.02 CHF | 111.92 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 277'541 CHF | 391'679 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 111.12 CHF | 112.02 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 276'978 CHF | 390'884 CHF | 99.99% | 99.99% |