| 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% | 108.63 CHF | 109.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'679 CHF | 218'420 CHF | 99.87% | 99.87% |
| 10.04.2026 | 0.80% | 109.00 CHF | 109.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'057 CHF | 219'809 CHF | 99.73% | 99.73% |
| 09.04.2026 | 0.80% | 108.02 CHF | 108.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'929 CHF | 217'663 CHF | 99.87% | 99.87% |
| 08.04.2026 | 0.80% | 108.28 CHF | 109.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'283 CHF | 219'028 CHF | 99.18% | 99.18% |
| 07.04.2026 | 0.80% | 105.65 CHF | 106.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'638 CHF | 215'354 CHF | 99.19% | 99.19% |
| 02.04.2026 | 0.80% | 106.87 CHF | 107.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'338 CHF | 214'043 CHF | 99.26% | 99.26% |
| 01.04.2026 | 0.80% | 107.12 CHF | 107.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'029 CHF | 215'748 CHF | 99.36% | 99.36% |
| 31.03.2026 | 0.80% | 105.80 CHF | 106.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'950 CHF | 212'645 CHF | 99.42% | 99.42% |
| 30.03.2026 | 0.80% | 104.73 CHF | 105.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'705 CHF | 210'381 CHF | 99.72% | 99.72% |
| 27.03.2026 | 0.80% | 103.81 CHF | 104.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'419 CHF | 209'085 CHF | 99.72% | 99.72% |