| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/04/2026 | 0,50% | 122,68 CHF | 123,30 CHF | 4 075 | 4 055 | 4 075 | 4 055 | 499 933 CHF | 499 969 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/04/2026 | 0,50% | 122,93 CHF | 123,55 CHF | 4 067 | 4 044 | 4 067 | 4 044 | 499 964 CHF | 499 628 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,50% | 122,95 CHF | 123,57 CHF | 4 066 | 4 046 | 3 703 | 3 685 | 455 261 CHF | 455 291 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,50% | 122,85 CHF | 123,47 CHF | 1 627 | 1 619 | 1 627 | 1 619 | 199 880 CHF | 199 895 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,50% | 122,94 CHF | 123,56 CHF | 1 626 | 1 618 | 1 623 | 1 618 | 199 546 CHF | 199 917 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,50% | 123,35 CHF | 123,97 CHF | 1 621 | 1 613 | 1 621 | 1 613 | 199 952 CHF | 199 962 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,50% | 123,59 CHF | 124,21 CHF | 1 618 | 1 610 | 1 618 | 1 610 | 199 969 CHF | 199 978 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,50% | 122,95 CHF | 123,57 CHF | 1 626 | 1 618 | 1 626 | 1 618 | 199 920 CHF | 199 933 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,50% | 122,45 CHF | 123,07 CHF | 1 633 | 1 625 | 1 448 | 1 441 | 177 358 CHF | 177 374 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,50% | 122,02 CHF | 122,64 CHF | 819 | 815 | 819 | 815 | 99 938 CHF | 99 948 CHF | 100,00% | 100,00% |