| 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 | 1.00% | 106.03 CHF | 107.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'030 CHF | 107'096 CHF | 100.00% | 100.00% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 21.04.2026 | 1.00% | 107.09 CHF | 108.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'094 CHF | 108'170 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.00% | 108.83 CHF | 109.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'830 CHF | 109'924 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 107.12 CHF | 108.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'119 CHF | 108'195 CHF | 100.00% | 100.00% |
| 16.04.2026 | 1.00% | 106.78 CHF | 107.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'775 CHF | 107'848 CHF | 100.00% | 100.00% |
| 15.04.2026 | 1.00% | 106.74 CHF | 107.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'736 CHF | 107'809 CHF | 100.00% | 100.00% |
| 14.04.2026 | 1.00% | 104.19 CHF | 105.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'192 CHF | 105'239 CHF | 100.00% | 100.00% |
| 13.04.2026 | 1.00% | 103.90 CHF | 104.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'897 CHF | 104'942 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.00% | 102.96 CHF | 103.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'957 CHF | 103'992 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.00% | 103.85 CHF | 104.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'850 CHF | 104'894 CHF | 100.00% | 100.00% |