| 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% | 16.82 CHF | 16.83 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'755'370 CHF | 3'757'170 CHF | 99.44% | 99.44% |
| 21.04.2026 | 0.05% | 16.60 CHF | 16.61 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'782'730 CHF | 3'784'530 CHF | 99.65% | 99.65% |
| 20.04.2026 | 0.05% | 16.50 CHF | 16.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'318'430 CHF | 3'320'030 CHF | 99.41% | 99.41% |
| 17.04.2026 | 0.05% | 16.80 CHF | 16.81 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'698'840 CHF | 3'700'640 CHF | 98.58% | 98.58% |
| 16.04.2026 | 0.05% | 16.23 CHF | 16.23 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'631'740 CHF | 3'633'540 CHF | 99.19% | 99.19% |
| 15.04.2026 | 0.05% | 15.85 CHF | 15.86 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'523'880 CHF | 3'525'680 CHF | 99.82% | 99.82% |
| 14.04.2026 | 0.05% | 15.35 CHF | 15.35 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'404'400 CHF | 3'406'200 CHF | 99.12% | 99.12% |
| 13.04.2026 | 0.06% | 14.64 CHF | 14.64 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'237'610 CHF | 3'239'410 CHF | 98.29% | 98.29% |
| 10.04.2026 | 0.05% | 14.79 CHF | 14.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'308'200 CHF | 3'310'000 CHF | 99.30% | 99.30% |
| 09.04.2026 | 0.06% | 14.38 CHF | 14.38 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'204'150 CHF | 3'205'950 CHF | 99.53% | 99.53% |