| 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 | 0.75% | 94'279.00 CHF | 94'989.00 CHF | 2 | 2 | 2 | 2 | 188'090 CHF | 189'506 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.04.2026 | 0.75% | 94'087.00 CHF | 94'795.00 CHF | 2 | 2 | 2 | 2 | 188'324 CHF | 189'742 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 93'997.00 CHF | 94'704.00 CHF | 2 | 2 | 2 | 2 | 188'119 CHF | 189'535 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 94'737.00 CHF | 95'450.00 CHF | 2 | 2 | 2 | 2 | 187'901 CHF | 189'316 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.75% | 93'997.00 CHF | 94'705.00 CHF | 2 | 2 | 2 | 2 | 166'103 CHF | 167'353 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.75% | 92'991.00 CHF | 93'691.00 CHF | 1 | 1 | 1 | 1 | 93'190 CHF | 93'892 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 93'437.00 CHF | 94'141.00 CHF | 1 | 1 | 1 | 1 | 93'340 CHF | 94'043 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.75% | 92'653.00 CHF | 93'351.00 CHF | 1 | 1 | 1 | 1 | 92'614 CHF | 93'311 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.75% | 93'210.00 CHF | 93'912.00 CHF | 1 | 1 | 1 | 1 | 93'228 CHF | 93'929 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.75% | 92'362.00 CHF | 93'058.00 CHF | 1 | 1 | 1 | 1 | 92'541 CHF | 93'238 CHF | 96.11% | 100.00% |