| 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 | 0.05% | 15.97 CHF | 15.98 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'564'380 CHF | 3'566'180 CHF | 99.20% | 99.20% |
| 21.04.2026 | 0.05% | 15.75 CHF | 15.76 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'592'170 CHF | 3'593'970 CHF | 99.59% | 99.59% |
| 20.04.2026 | 0.05% | 15.66 CHF | 15.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'148'810 CHF | 3'150'410 CHF | 99.46% | 99.46% |
| 17.04.2026 | 0.05% | 15.95 CHF | 15.96 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'507'960 CHF | 3'509'760 CHF | 98.64% | 98.64% |
| 16.04.2026 | 0.05% | 15.37 CHF | 15.38 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'440'470 CHF | 3'442'270 CHF | 99.20% | 99.20% |
| 15.04.2026 | 0.05% | 15.00 CHF | 15.01 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'333'040 CHF | 3'334'840 CHF | 99.78% | 99.78% |
| 14.04.2026 | 0.06% | 14.50 CHF | 14.51 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'213'920 CHF | 3'215'720 CHF | 99.02% | 99.02% |
| 13.04.2026 | 0.06% | 13.78 CHF | 13.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'044'950 CHF | 3'046'750 CHF | 98.34% | 98.34% |
| 10.04.2026 | 0.06% | 13.93 CHF | 13.94 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'115'760 CHF | 3'117'560 CHF | 99.31% | 99.31% |
| 09.04.2026 | 0.06% | 13.52 CHF | 13.53 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'011'310 CHF | 3'013'110 CHF | 99.58% | 99.58% |