| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.04.2026 | 0.80% | 114.93 CHF | 115.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'624 CHF | 232'477 CHF | 99.90% | 99.90% |
| 21.04.2026 | 0.80% | 115.32 CHF | 116.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'846 CHF | 233'708 CHF | 99.97% | 99.97% |
| 20.04.2026 | 0.80% | 115.44 CHF | 116.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'242 CHF | 233'099 CHF | 99.95% | 99.95% |
| 17.04.2026 | 0.80% | 115.62 CHF | 116.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'506 CHF | 233'365 CHF | 99.85% | 99.85% |
| 16.04.2026 | 0.80% | 115.77 CHF | 116.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'538 CHF | 233'398 CHF | 99.97% | 99.97% |
| 15.04.2026 | 0.80% | 115.42 CHF | 116.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'913 CHF | 232'768 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.80% | 115.41 CHF | 116.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'316 CHF | 232'166 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.80% | 115.18 CHF | 116.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'666 CHF | 232'519 CHF | 99.96% | 99.96% |
| 10.04.2026 | 0.80% | 115.92 CHF | 116.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'729 CHF | 233'590 CHF | 99.97% | 99.97% |