| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.04.2026 | 0.60% | 11.28 CHF | 11.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'440 CHF | 170'460 CHF | 99.83% | 99.83% |
| 21.04.2026 | 0.60% | 11.29 CHF | 11.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'258 CHF | 171'278 CHF | 99.95% | 99.95% |
| 20.04.2026 | 0.60% | 11.32 CHF | 11.39 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'037 CHF | 171'057 CHF | 99.84% | 99.84% |
| 17.04.2026 | 0.60% | 11.42 CHF | 11.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'001 CHF | 171'025 CHF | 99.67% | 99.67% |
| 16.04.2026 | 0.60% | 11.30 CHF | 11.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'488 CHF | 170'508 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.60% | 11.28 CHF | 11.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'231 CHF | 170'251 CHF | 99.94% | 99.94% |
| 14.04.2026 | 0.60% | 11.26 CHF | 11.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'573 CHF | 169'593 CHF | 99.96% | 99.96% |
| 13.04.2026 | 0.60% | 11.18 CHF | 11.25 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 167'286 CHF | 168'291 CHF | 99.90% | 99.90% |
| 10.04.2026 | 0.60% | 11.23 CHF | 11.30 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'518 CHF | 169'536 CHF | 99.85% | 99.85% |