| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.29% | 119.13 CHF | 119.47 CHF | 1'000 | 1'000 | 992 | 992 | 114'658 CHF | 114'993 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.30% | 112.84 CHF | 113.17 CHF | 1'000 | 1'000 | 992 | 992 | 108'343 CHF | 108'668 CHF | 99.79% | 99.79% |
| 10.04.2026 | 0.29% | 109.01 CHF | 109.33 CHF | 1'000 | 1'000 | 992 | 992 | 108'154 CHF | 108'469 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.31% | 104.77 CHF | 105.09 CHF | 1'000 | 1'000 | 992 | 992 | 102'501 CHF | 102'817 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.25% | 105.58 CHF | 105.86 CHF | 1'000 | 1'000 | 992 | 992 | 109'954 CHF | 110'225 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.29% | 89.81 CHF | 90.08 CHF | 1'000 | 1'000 | 995 | 995 | 94'192 CHF | 94'469 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.31% | 93.89 CHF | 94.18 CHF | 1'000 | 1'000 | 995 | 995 | 90'455 CHF | 90'735 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.27% | 96.08 CHF | 96.34 CHF | 1'000 | 1'000 | 995 | 995 | 96'630 CHF | 96'891 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.28% | 85.95 CHF | 86.18 CHF | 2'000 | 2'000 | 1'984 | 1'984 | 165'702 CHF | 166'166 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.32% | 72.75 CHF | 72.98 CHF | 2'000 | 2'000 | 1'984 | 1'984 | 139'591 CHF | 140'043 CHF | 100.00% | 100.00% |