| 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 | 0.40% | 11.04 CHF | 11.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'066 CHF | 221'946 CHF | 99.87% | 99.87% |
| 21.04.2026 | 0.40% | 11.04 CHF | 11.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'125 CHF | 223'019 CHF | 99.93% | 99.93% |
| 20.04.2026 | 0.40% | 11.08 CHF | 11.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'843 CHF | 222'727 CHF | 99.83% | 99.83% |
| 17.04.2026 | 0.40% | 11.17 CHF | 11.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'813 CHF | 222'700 CHF | 98.06% | 98.06% |
| 16.04.2026 | 0.40% | 11.06 CHF | 11.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'129 CHF | 222'009 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.40% | 11.04 CHF | 11.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'794 CHF | 221'674 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.40% | 11.02 CHF | 11.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'936 CHF | 220'816 CHF | 99.95% | 99.95% |
| 13.04.2026 | 0.40% | 10.94 CHF | 10.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 218'248 CHF | 219'128 CHF | 99.88% | 99.88% |
| 10.04.2026 | 0.40% | 10.99 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'863 CHF | 220'743 CHF | 99.75% | 99.75% |