| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 132'196 CHF | 98'463 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 133'041 CHF | 99'090 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 134'292 CHF | 100'019 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 132'471 CHF | 98'667 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 133'354 CHF | 99'323 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 133'664 CHF | 99'554 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.33% | 3.82 CHF | 3.83 CHF | 35'000 | 26'000 | 32'301 | 24'111 | 123'504 CHF | 92'446 CHF | 99.88% | 99.88% |
| 07.04.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 192'231 CHF | 192'731 CHF | 99.82% | 99.82% |
| 02.04.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 196'734 CHF | 197'234 CHF | 89.85% | 89.85% |
| 01.04.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 198'348 CHF | 198'848 CHF | 96.71% | 96.71% |