| 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% | 10.60 CHF | 10.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 423'308 CHF | 423'708 CHF | 98.83% | 98.83% |
| 21.04.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 405'778 CHF | 406'178 CHF | 99.73% | 99.73% |
| 20.04.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 404'527 CHF | 404'927 CHF | 99.70% | 99.70% |
| 17.04.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 397'411 CHF | 397'811 CHF | 99.88% | 99.88% |
| 16.04.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 391'428 CHF | 391'828 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 388'386 CHF | 388'786 CHF | 99.93% | 99.93% |
| 14.04.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 388'601 CHF | 389'001 CHF | 99.96% | 99.96% |
| 13.04.2026 | 0.11% | 9.56 CHF | 9.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 379'279 CHF | 379'679 CHF | 99.57% | 99.57% |
| 10.04.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 384'680 CHF | 385'080 CHF | 99.88% | 99.88% |
| 09.04.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 372'087 CHF | 372'487 CHF | 99.97% | 99.97% |