| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 269'080 CHF | 269'830 CHF | 98.36% | 98.36% |
| 22.04.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 73'605 | 73'605 | 280'843 CHF | 281'593 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.28% | 3.86 CHF | 3.87 CHF | 75'000 | 75'000 | 72'364 | 72'364 | 277'924 CHF | 278'672 CHF | 96.05% | 96.05% |
| 20.04.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'875 CHF | 282'625 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.28% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 73'606 | 73'606 | 274'096 CHF | 274'844 CHF | 99.77% | 99.77% |
| 16.04.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 74'842 | 74'842 | 276'379 CHF | 277'128 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 3.66 CHF | 3.67 CHF | 75'000 | 75'000 | 72'338 | 72'338 | 261'149 CHF | 261'893 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.32% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 69'258 | 69'258 | 244'537 CHF | 245'258 CHF | 99.44% | 99.44% |
| 13.04.2026 | 0.30% | 3.59 CHF | 3.61 CHF | 37'500 | 37'500 | 71'671 | 71'671 | 256'484 CHF | 257'234 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 72'458 | 72'458 | 265'681 CHF | 266'431 CHF | 99.99% | 99.99% |