| 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 | 0.75% | 104.32 CHF | 105.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'235 CHF | 105'020 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 102.56 CHF | 103.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'519 CHF | 103'290 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 102.12 CHF | 102.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'877 CHF | 102'644 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 101.35 CHF | 102.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'700 CHF | 102'466 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 101.75 CHF | 102.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'752 CHF | 102'518 CHF | 99.88% | 99.88% |
| 09.04.2026 | 0.75% | 101.02 CHF | 101.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'131 CHF | 101'892 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.75% | 101.48 CHF | 102.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'442 CHF | 102'206 CHF | 98.97% | 98.97% |
| 07.04.2026 | 0.75% | 98.81 CHF | 99.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'806 CHF | 99'550 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.75% | 98.16 CHF | 98.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'393 CHF | 99'133 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.75% | 99.43 CHF | 100.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'090 CHF | 99'836 CHF | 100.00% | 100.00% |