| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.75% | 95.60 CHF | 96.32 CHF | 1'046 | 978 | 1'045 | 1'017 | 99'951 CHF | 98'079 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.75% | 94.20 CHF | 94.91 CHF | 1'061 | 993 | 1'066 | 1'007 | 99'955 CHF | 95'113 CHF | 99.93% | 99.93% |
| 10.04.2026 | 0.75% | 94.51 CHF | 95.22 CHF | 1'058 | 1'050 | 1'056 | 1'048 | 99'949 CHF | 99'951 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.75% | 93.09 CHF | 93.80 CHF | 1'074 | 1'066 | 1'074 | 1'066 | 99'950 CHF | 99'952 CHF | 99.85% | 99.85% |
| 08.04.2026 | 0.75% | 93.46 CHF | 94.17 CHF | 1'069 | 961 | 1'066 | 959 | 99'949 CHF | 90'550 CHF | 99.90% | 99.90% |
| 07.04.2026 | 0.75% | 90.95 CHF | 91.64 CHF | 1'099 | 1'083 | 1'084 | 1'068 | 99'957 CHF | 99'218 CHF | 99.92% | 99.92% |
| 02.04.2026 | 0.75% | 92.24 CHF | 92.93 CHF | 1'084 | 1'076 | 1'093 | 1'085 | 99'950 CHF | 99'953 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.75% | 92.50 CHF | 93.19 CHF | 1'081 | 1'072 | 1'084 | 1'075 | 99'949 CHF | 99'855 CHF | 99.94% | 99.94% |
| 31.03.2026 | 0.75% | 91.31 CHF | 92.00 CHF | 1'095 | 1'086 | 1'095 | 1'086 | 99'951 CHF | 99'952 CHF | 99.82% | 99.82% |
| 30.03.2026 | 0.75% | 90.58 CHF | 91.27 CHF | 1'103 | 1'095 | 1'107 | 1'099 | 99'954 CHF | 99'950 CHF | 99.98% | 99.98% |