| 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% | 11.42 CHF | 11.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 456'025 CHF | 456'425 CHF | 98.85% | 98.85% |
| 21.04.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 438'578 CHF | 438'978 CHF | 99.73% | 99.73% |
| 20.04.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 437'327 CHF | 437'727 CHF | 99.72% | 99.72% |
| 17.04.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 430'212 CHF | 430'612 CHF | 99.87% | 99.87% |
| 16.04.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 424'229 CHF | 424'629 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 421'186 CHF | 421'586 CHF | 99.92% | 99.92% |
| 14.04.2026 | 0.09% | 10.49 CHF | 10.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 421'314 CHF | 421'714 CHF | 99.96% | 99.96% |
| 13.04.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 411'996 CHF | 412'396 CHF | 99.56% | 99.56% |
| 10.04.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 417'480 CHF | 417'880 CHF | 99.90% | 99.90% |
| 09.04.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 404'805 CHF | 405'205 CHF | 99.97% | 99.97% |