| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'388'740 CHF | 904'463 CHF | 99.92% | 99.92% |
| 21.04.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'438'210 CHF | 3'441'210 CHF | 97.74% | 97.74% |
| 20.04.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'431'470 CHF | 915'860 CHF | 97.94% | 97.94% |
| 17.04.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'425'410 CHF | 3'428'410 CHF | 99.62% | 99.62% |
| 16.04.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'387'420 CHF | 3'390'420 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'431'430 CHF | 3'434'430 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'403'830 CHF | 908'487 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 884'965 CHF | 3'321'620 CHF | 99.88% | 99.88% |
| 10.04.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'406'760 CHF | 3'409'760 CHF | 99.01% | 99.01% |
| 09.04.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 876'179 CHF | 3'288'670 CHF | 99.98% | 99.98% |