| 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 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'593 CHF | 999'093 CHF | 99.41% | 99.41% |
| 21.04.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 900 | 900 | 900 | 900 | 999'027 CHF | 1'001'730 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 998'995 CHF | 1'003'500 CHF | 98.12% | 98.12% |
| 17.04.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 996'382 CHF | 1'000'880 CHF | 96.49% | 96.49% |
| 16.04.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'565 CHF | 999'065 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 900 | 900 | 900 | 900 | 998'260 CHF | 1'000'960 CHF | 98.91% | 98.91% |
| 14.04.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'500 CHF | 999'000 CHF | 97.85% | 97.85% |
| 13.04.2026 | 0.27% | 1'106.00 CHF | 1'109.00 CHF | 900 | 900 | 900 | 900 | 991'681 CHF | 994'381 CHF | 99.32% | 99.32% |
| 10.04.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'500 CHF | 999'000 CHF | 98.59% | 98.59% |
| 09.04.2026 | 0.27% | 1'101.00 CHF | 1'104.00 CHF | 900 | 900 | 900 | 900 | 990'940 CHF | 993'640 CHF | 98.40% | 98.40% |