| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 263'009 CHF | 263'409 CHF | 99.91% | 99.91% |
| 22.04.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 40'000 | 40'000 | 39'775 | 39'775 | 269'261 CHF | 269'659 CHF | 99.83% | 99.83% |
| 21.04.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 40'000 | 40'000 | 39'843 | 39'843 | 270'709 CHF | 271'108 CHF | 99.95% | 99.95% |
| 20.04.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 268'898 CHF | 269'298 CHF | 99.51% | 99.51% |
| 17.04.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 40'000 | 40'000 | 39'937 | 39'937 | 267'239 CHF | 267'639 CHF | 99.27% | 99.27% |
| 16.04.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 266'582 CHF | 266'982 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 40'000 | 40'000 | 39'887 | 39'887 | 262'970 CHF | 263'370 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 260'941 CHF | 261'341 CHF | 99.95% | 99.95% |
| 13.04.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 40'000 | 40'000 | 39'684 | 39'684 | 260'445 CHF | 260'841 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 39'000 | 39'000 | 38'934 | 38'934 | 258'470 CHF | 258'860 CHF | 99.75% | 99.75% |