| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.04.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 470'266 CHF | 470'666 CHF | 99.63% | 99.63% |
| 20.04.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 463'946 CHF | 464'346 CHF | 99.55% | 99.55% |
| 17.04.2026 | 0.09% | 11.82 CHF | 11.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 470'022 CHF | 470'422 CHF | 99.93% | 99.93% |
| 16.04.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 470'130 CHF | 470'530 CHF | 99.87% | 99.87% |
| 15.04.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 457'062 CHF | 457'462 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'610 CHF | 451'010 CHF | 97.77% | 97.77% |
| 13.04.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 443'395 CHF | 443'795 CHF | 99.93% | 99.93% |
| 10.04.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'337 CHF | 450'737 CHF | 99.95% | 99.95% |
| 09.04.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 448'255 CHF | 448'655 CHF | 99.78% | 99.78% |
| 08.04.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 450'477 CHF | 450'877 CHF | 99.85% | 99.85% |