| 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 | 0.75% | 105.87 CHF | 106.66 CHF | 1'889 | 1'875 | 1'882 | 1'868 | 199'954 CHF | 199'957 CHF | 99.94% | 99.94% |
| 21.04.2026 | 0.75% | 106.34 CHF | 107.14 CHF | 1'880 | 1'866 | 1'876 | 1'862 | 199'954 CHF | 199'955 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.75% | 106.27 CHF | 107.07 CHF | 1'882 | 1'868 | 1'883 | 1'869 | 199'939 CHF | 199'942 CHF | 99.92% | 99.92% |
| 17.04.2026 | 0.75% | 106.57 CHF | 107.38 CHF | 1'876 | 1'862 | 1'881 | 1'867 | 199'944 CHF | 199'949 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.75% | 106.15 CHF | 106.95 CHF | 1'884 | 1'870 | 1'670 | 1'658 | 177'354 CHF | 177'355 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.75% | 106.04 CHF | 106.83 CHF | 943 | 936 | 942 | 935 | 99'960 CHF | 99'962 CHF | 99.94% | 99.94% |
| 14.04.2026 | 0.75% | 106.53 CHF | 107.34 CHF | 938 | 931 | 938 | 931 | 99'948 CHF | 99'949 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.75% | 106.28 CHF | 107.08 CHF | 940 | 933 | 942 | 935 | 99'952 CHF | 99'956 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 106.05 CHF | 106.84 CHF | 942 | 935 | 941 | 934 | 99'935 CHF | 99'933 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 106.05 CHF | 106.84 CHF | 942 | 935 | 943 | 936 | 99'920 CHF | 99'924 CHF | 99.95% | 99.95% |