| 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 | 0.20% | 5.05 CHF | 5.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'190 CHF | 251'690 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'890 CHF | 256'389 CHF | 98.96% | 98.96% |
| 21.04.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'261 CHF | 256'761 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'178 CHF | 252'678 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'799 CHF | 252'299 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 248'755 CHF | 249'255 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'156 CHF | 245'656 CHF | 99.94% | 99.94% |
| 14.04.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'024 CHF | 243'524 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 236'697 CHF | 237'197 CHF | 99.63% | 99.63% |
| 10.04.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 237'269 CHF | 237'769 CHF | 100.00% | 100.00% |