| 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% | 112.00 CHF | 113.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'169 CHF | 112'290 CHF | 99.99% | 99.99% |
| 21.04.2026 | 1.01% | 111.80 CHF | 112.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'939 CHF | 113'071 CHF | 99.99% | 99.99% |
| 20.04.2026 | 1.01% | 111.00 CHF | 112.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'118 CHF | 112'244 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 109.80 CHF | 109.30 CHF | 500 | 500 | 1'000 | 999 | 108'603 CHF | 109'643 CHF | 71.68% | 78.24% |
| 16.04.2026 | 1.01% | 109.10 CHF | 110.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'906 CHF | 110'007 CHF | 100.00% | 100.00% |
| 15.04.2026 | 1.00% | 108.30 CHF | 109.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'198 CHF | 109'289 CHF | 100.00% | 100.00% |
| 14.04.2026 | 1.01% | 107.70 CHF | 108.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'820 CHF | 107'900 CHF | 100.00% | 100.00% |
| 13.04.2026 | 1.00% | 105.80 CHF | 106.80 CHF | 1'000 | 1'000 | 350 | 350 | 37'061 CHF | 37'434 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.01% | 106.20 CHF | 107.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'236 CHF | 107'309 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.00% | 105.40 CHF | 106.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'770 CHF | 106'833 CHF | 100.00% | 100.00% |