| 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 | 0.47% | 105.00 CHF | 105.50 CHF | 18'700 | 18'700 | 15'669 | 15'669 | 1'647'740 CHF | 1'655'580 CHF | 99.41% | 99.41% |
| 21.04.2026 | 0.28% | 105.60 CHF | 105.90 CHF | 14'900 | 14'900 | 14'798 | 14'798 | 1'562'520 CHF | 1'566'960 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14'800 | 14'800 | 14'800 | 14'793 | 1'561'400 CHF | 1'568'060 CHF | 98.12% | 98.12% |
| 17.04.2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14'600 | 14'600 | 14'750 | 14'749 | 1'554'610 CHF | 1'561'880 CHF | 94.46% | 94.46% |
| 16.04.2026 | 0.48% | 105.00 CHF | 105.50 CHF | 14'800 | 14'800 | 14'801 | 14'801 | 1'554'130 CHF | 1'561'530 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.28% | 105.10 CHF | 105.40 CHF | 14'800 | 14'800 | 14'719 | 14'718 | 1'553'850 CHF | 1'558'190 CHF | 98.95% | 98.95% |
| 14.04.2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14'700 | 14'700 | 14'795 | 14'795 | 1'554'540 CHF | 1'561'970 CHF | 97.85% | 97.85% |
| 13.04.2026 | 0.29% | 105.10 CHF | 105.40 CHF | 14'900 | 14'900 | 18'121 | 18'121 | 1'902'400 CHF | 1'907'840 CHF | 99.33% | 99.33% |
| 10.04.2026 | 0.47% | 105.00 CHF | 105.50 CHF | 14'800 | 14'800 | 14'765 | 14'765 | 1'555'490 CHF | 1'562'870 CHF | 98.53% | 98.53% |
| 09.04.2026 | 0.29% | 105.10 CHF | 105.40 CHF | 18'600 | 18'600 | 18'690 | 18'690 | 1'963'540 CHF | 1'969'150 CHF | 98.39% | 98.39% |