| 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 | 0.50% | 1'005.00 CHF | 1'010.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'610'610 CHF | 1'618'610 CHF | 99.41% | 99.41% |
| 21.04.2026 | 0.30% | 1'011.00 CHF | 1'014.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'617'600 CHF | 1'622'400 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 1'010.00 CHF | 1'015.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'616'000 CHF | 1'624'000 CHF | 98.12% | 98.12% |
| 17.04.2026 | 0.49% | 1'015.00 CHF | 1'020.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'613'770 CHF | 1'621'770 CHF | 96.52% | 96.52% |
| 16.04.2026 | 0.50% | 1'005.00 CHF | 1'010.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'608'000 CHF | 1'616'000 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 1'006.00 CHF | 1'009.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'613'790 CHF | 1'618'590 CHF | 98.92% | 98.92% |
| 14.04.2026 | 0.50% | 1'005.00 CHF | 1'010.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'608'000 CHF | 1'616'000 CHF | 97.85% | 97.85% |
| 13.04.2026 | 0.28% | 1'006.00 CHF | 1'009.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'608'000 CHF | 1'612'440 CHF | 99.33% | 99.33% |
| 10.04.2026 | 0.49% | 1'005.00 CHF | 1'010.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'613'070 CHF | 1'621'070 CHF | 98.60% | 98.60% |
| 09.04.2026 | 0.30% | 1'006.00 CHF | 1'009.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'609'240 CHF | 1'614'030 CHF | 98.41% | 98.41% |