| 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 | 0,20% | 107,52 CHF | 107,74 CHF | 4 650 | 4 640 | 4 650 | 4 640 | 499 977 CHF | 499 904 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/04/2026 | 0,20% | 107,44 CHF | 107,66 CHF | 4 653 | 4 644 | 4 653 | 4 644 | 499 928 CHF | 499 964 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,20% | 108,16 CHF | 108,38 CHF | 4 622 | 4 613 | 4 209 | 4 201 | 455 273 CHF | 455 287 CHF | 100,00% | 100,00% |
| 23/04/2026 | 0,20% | 107,58 CHF | 107,80 CHF | 1 859 | 1 855 | 1 859 | 1 855 | 199 995 CHF | 199 953 CHF | 100,00% | 100,00% |
| 22/04/2026 | 0,20% | 108,38 CHF | 108,60 CHF | 1 845 | 1 841 | 1 845 | 1 841 | 199 965 CHF | 199 929 CHF | 100,00% | 100,00% |
| 21/04/2026 | 0,20% | 109,10 CHF | 109,32 CHF | 1 833 | 1 829 | 1 833 | 1 829 | 199 982 CHF | 199 944 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,20% | 110,21 CHF | 110,43 CHF | 1 814 | 1 811 | 1 814 | 1 811 | 199 921 CHF | 199 989 CHF | 100,00% | 100,00% |
| 17/04/2026 | 0,20% | 108,28 CHF | 108,50 CHF | 1 847 | 1 843 | 1 847 | 1 843 | 199 997 CHF | 199 962 CHF | 100,00% | 100,00% |
| 16/04/2026 | 0,20% | 108,45 CHF | 108,67 CHF | 1 844 | 1 840 | 1 636 | 1 632 | 177 388 CHF | 177 359 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,20% | 108,49 CHF | 108,71 CHF | 921 | 919 | 921 | 919 | 99 920 CHF | 99 904 CHF | 100,00% | 100,00% |