| 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 | 0.47% | 1'050.00 CHF | 1'055.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'106'970 CHF | 2'116'970 CHF | 99.41% | 99.41% |
| 21.04.2026 | 0.28% | 1'056.00 CHF | 1'059.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'112'350 CHF | 2'118'350 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'110'000 CHF | 2'120'000 CHF | 98.12% | 98.12% |
| 17.04.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'112'380 CHF | 2'122'380 CHF | 96.52% | 96.52% |
| 16.04.2026 | 0.47% | 1'050.00 CHF | 1'055.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'104'720 CHF | 2'114'720 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.28% | 1'056.00 CHF | 1'059.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'112'000 CHF | 2'118'000 CHF | 98.94% | 98.94% |
| 14.04.2026 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'107'250 CHF | 2'117'250 CHF | 97.84% | 97.84% |
| 13.04.2026 | 0.29% | 1'051.00 CHF | 1'054.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'102'170 CHF | 2'108'170 CHF | 99.33% | 99.33% |
| 10.04.2026 | 0.47% | 1'050.00 CHF | 1'055.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'109'400 CHF | 2'119'400 CHF | 98.58% | 98.58% |
| 09.04.2026 | 0.29% | 1'051.00 CHF | 1'054.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'102'000 CHF | 2'108'000 CHF | 98.41% | 98.41% |