| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 101.64 CHF | 102.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'111 CHF | 203'735 CHF | 99.82% | 99.82% |
| 10.04.2026 | 0.80% | 101.92 CHF | 102.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'821 CHF | 205'458 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.80% | 100.33 CHF | 101.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'322 CHF | 201'931 CHF | 99.95% | 99.95% |
| 08.04.2026 | 0.80% | 100.21 CHF | 101.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'985 CHF | 202'600 CHF | 99.46% | 99.46% |
| 07.04.2026 | 0.80% | 97.06 CHF | 97.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'709 CHF | 198'289 CHF | 99.16% | 99.16% |
| 02.04.2026 | 0.80% | 98.49 CHF | 99.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'092 CHF | 196'659 CHF | 99.31% | 99.31% |
| 01.04.2026 | 0.80% | 98.87 CHF | 99.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'361 CHF | 198'946 CHF | 99.43% | 99.43% |
| 31.03.2026 | 0.80% | 97.47 CHF | 98.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'096 CHF | 195'655 CHF | 99.47% | 99.47% |
| 30.03.2026 | 0.80% | 96.49 CHF | 97.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'770 CHF | 194'318 CHF | 99.60% | 99.60% |
| 27.03.2026 | 0.80% | 96.31 CHF | 97.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'150 CHF | 194'701 CHF | 99.65% | 99.65% |