| 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% | 113.28 CHF | 114.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 199'404 CHF | 201'005 CHF | 99.86% | 99.86% |
| 21.04.2026 | 0.80% | 114.18 CHF | 115.10 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'240 CHF | 202'856 CHF | 99.94% | 99.94% |
| 20.04.2026 | 0.80% | 114.64 CHF | 115.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'014 CHF | 202'629 CHF | 99.89% | 99.89% |
| 17.04.2026 | 0.80% | 116.53 CHF | 117.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'605 CHF | 203'225 CHF | 99.77% | 99.77% |
| 16.04.2026 | 0.80% | 113.86 CHF | 114.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 199'424 CHF | 201'026 CHF | 99.95% | 99.95% |
| 15.04.2026 | 0.80% | 113.34 CHF | 114.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 199'217 CHF | 200'817 CHF | 99.94% | 99.94% |
| 14.04.2026 | 0.80% | 113.37 CHF | 114.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 198'463 CHF | 200'057 CHF | 99.97% | 99.97% |
| 13.04.2026 | 0.80% | 111.31 CHF | 112.21 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 193'513 CHF | 195'067 CHF | 99.93% | 99.93% |
| 10.04.2026 | 0.80% | 111.60 CHF | 112.49 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 195'211 CHF | 196'779 CHF | 99.86% | 99.86% |
| 09.04.2026 | 0.80% | 109.43 CHF | 110.31 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 191'324 CHF | 192'860 CHF | 99.94% | 99.94% |