| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04.2026 | 0.20% | 110.21 CHF | 110.43 CHF | 1'814 | 1'811 | 1'814 | 1'811 | 199'921 CHF | 199'989 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.04.2026 | 0.20% | 108.28 CHF | 108.50 CHF | 1'847 | 1'843 | 1'847 | 1'843 | 199'997 CHF | 199'962 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.20% | 108.45 CHF | 108.67 CHF | 1'844 | 1'840 | 1'636 | 1'632 | 177'388 CHF | 177'359 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 108.49 CHF | 108.71 CHF | 921 | 919 | 921 | 919 | 99'920 CHF | 99'904 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.20% | 107.30 CHF | 107.52 CHF | 931 | 930 | 931 | 930 | 99'899 CHF | 99'991 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.20% | 107.45 CHF | 107.67 CHF | 930 | 928 | 930 | 928 | 99'930 CHF | 99'916 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 106.99 CHF | 107.21 CHF | 934 | 932 | 934 | 932 | 99'932 CHF | 99'917 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 106.94 CHF | 107.16 CHF | 935 | 933 | 935 | 933 | 99'992 CHF | 99'978 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.20% | 104.44 CHF | 104.65 CHF | 957 | 955 | 957 | 955 | 99'944 CHF | 99'936 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.20% | 105.49 CHF | 105.71 CHF | 947 | 946 | 947 | 946 | 99'903 CHF | 99'998 CHF | 100.00% | 100.00% |