| 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 | 0.09% | 11.28 CHF | 11.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 447'326 CHF | 447'726 CHF | 99.16% | 99.16% |
| 22.04.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 456'319 CHF | 456'719 CHF | 99.35% | 99.35% |
| 21.04.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 462'804 CHF | 463'204 CHF | 99.01% | 99.01% |
| 20.04.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'170 CHF | 450'570 CHF | 98.92% | 98.92% |
| 17.04.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'284 CHF | 450'684 CHF | 99.32% | 99.32% |
| 16.04.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 449'856 CHF | 450'256 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 444'385 CHF | 444'785 CHF | 99.38% | 99.38% |
| 14.04.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 436'852 CHF | 437'252 CHF | 97.15% | 97.15% |
| 13.04.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 431'079 CHF | 431'479 CHF | 98.32% | 98.32% |
| 10.04.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 435'561 CHF | 435'961 CHF | 99.34% | 99.34% |