| 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% | 115.39 CHF | 116.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'098 CHF | 233'963 CHF | 99.77% | 99.77% |
| 21.04.2026 | 0.80% | 116.19 CHF | 117.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'002 CHF | 235'882 CHF | 99.78% | 99.78% |
| 20.04.2026 | 0.80% | 116.47 CHF | 117.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'367 CHF | 235'242 CHF | 99.78% | 99.78% |
| 17.04.2026 | 0.80% | 118.39 CHF | 119.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'232 CHF | 236'113 CHF | 99.57% | 99.57% |
| 16.04.2026 | 0.80% | 115.96 CHF | 116.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'425 CHF | 234'292 CHF | 99.93% | 99.93% |
| 15.04.2026 | 0.80% | 116.10 CHF | 117.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'870 CHF | 234'742 CHF | 99.82% | 99.82% |
| 14.04.2026 | 0.80% | 116.26 CHF | 117.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'357 CHF | 234'223 CHF | 99.97% | 99.97% |
| 13.04.2026 | 0.80% | 114.25 CHF | 115.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'176 CHF | 229'001 CHF | 99.78% | 99.78% |
| 10.04.2026 | 0.80% | 114.36 CHF | 115.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'745 CHF | 230'582 CHF | 99.83% | 99.83% |
| 09.04.2026 | 0.80% | 112.73 CHF | 113.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'924 CHF | 226'730 CHF | 99.90% | 99.90% |