| 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% | 17.25 CHF | 17.26 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'850'840 CHF | 3'852'640 CHF | 99.28% | 99.28% |
| 21.04.2026 | 0.05% | 17.02 CHF | 17.03 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'878'010 CHF | 3'879'810 CHF | 99.62% | 99.62% |
| 20.04.2026 | 0.05% | 16.92 CHF | 16.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'403'270 CHF | 3'404'870 CHF | 99.48% | 99.48% |
| 17.04.2026 | 0.05% | 17.22 CHF | 17.23 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'794'300 CHF | 3'796'100 CHF | 98.60% | 98.60% |
| 16.04.2026 | 0.05% | 16.65 CHF | 16.66 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'727'390 CHF | 3'729'190 CHF | 99.15% | 99.15% |
| 15.04.2026 | 0.05% | 16.27 CHF | 16.28 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'619'310 CHF | 3'621'110 CHF | 99.81% | 99.81% |
| 14.04.2026 | 0.05% | 15.77 CHF | 15.78 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'499'650 CHF | 3'501'450 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.05% | 15.06 CHF | 15.07 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'333'950 CHF | 3'335'750 CHF | 98.05% | 98.05% |
| 10.04.2026 | 0.05% | 15.22 CHF | 15.22 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'404'450 CHF | 3'406'250 CHF | 99.29% | 99.29% |
| 09.04.2026 | 0.05% | 14.81 CHF | 14.82 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'300'590 CHF | 3'302'390 CHF | 99.53% | 99.53% |