| 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 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 900 | 900 | 900 | 900 | 992'186 CHF | 996'686 CHF | 99.40% | 99.40% |
| 21.04.2026 | 0.27% | 1'101.00 CHF | 1'104.00 CHF | 900 | 900 | 900 | 900 | 995'226 CHF | 997'926 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'500 CHF | 999'000 CHF | 98.13% | 98.13% |
| 17.04.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'489 CHF | 998'989 CHF | 96.50% | 96.50% |
| 16.04.2026 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 900 | 900 | 900 | 900 | 991'672 CHF | 996'172 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.27% | 1'101.00 CHF | 1'104.00 CHF | 900 | 900 | 900 | 900 | 995'131 CHF | 997'831 CHF | 98.94% | 98.94% |
| 14.04.2026 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 900 | 900 | 900 | 900 | 990'000 CHF | 994'500 CHF | 97.85% | 97.85% |
| 13.04.2026 | 0.27% | 1'101.00 CHF | 1'104.00 CHF | 900 | 900 | 900 | 900 | 990'835 CHF | 993'535 CHF | 99.33% | 99.33% |
| 10.04.2026 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 900 | 900 | 900 | 900 | 990'000 CHF | 994'500 CHF | 98.59% | 98.59% |
| 09.04.2026 | 0.27% | 1'101.00 CHF | 1'104.00 CHF | 900 | 900 | 900 | 900 | 989'926 CHF | 992'626 CHF | 98.40% | 98.40% |