| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.52% | 115.30 CHF | 115.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'157'040 CHF | 1'163'040 CHF | 99.15% | 99.15% |
| 15.04.2026 | 0.51% | 116.90 CHF | 117.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'182'820 CHF | 1'188'820 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.51% | 118.20 CHF | 118.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'182'430 CHF | 1'188'430 CHF | 99.13% | 99.13% |
| 13.04.2026 | 0.50% | 118.80 CHF | 119.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'191'240 CHF | 1'197'240 CHF | 93.52% | 93.52% |
| 10.04.2026 | 0.50% | 120.00 CHF | 120.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'207'800 CHF | 1'213'800 CHF | 90.57% | 90.57% |
| 09.04.2026 | 0.50% | 119.60 CHF | 120.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'187'820 CHF | 1'193'820 CHF | 97.73% | 97.73% |
| 08.04.2026 | 0.50% | 119.10 CHF | 119.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'194'480 CHF | 1'200'480 CHF | 98.02% | 98.02% |
| 07.04.2026 | 0.50% | 117.90 CHF | 118.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'195'880 CHF | 1'201'880 CHF | 98.81% | 98.81% |
| 02.04.2026 | 0.50% | 120.90 CHF | 121.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'205'880 CHF | 1'211'880 CHF | 99.13% | 99.13% |
| 01.04.2026 | 0.50% | 120.70 CHF | 121.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'207'200 CHF | 1'213'200 CHF | 97.85% | 97.85% |