| 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 | - | - |
| 21.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 37.35 CHF | 37.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 560'250 CHF | 564'750 CHF | 99.56% | 99.56% |