| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'472 CHF | 505'972 CHF | 86.01% | 99.44% |
| 16.04.2026 | 0.40% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'429 CHF | 505'422 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'500 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'515 CHF | 506'015 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'630 CHF | 506'130 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.36% | 100.50 % | 101.61 % | 250'000 | 250'000 | 221'598 | 221'598 | 222'377 CHF | 225'274 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'500 CHF | 100.00% | 100.00% |