| 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 | - | - |
| 15.04.2026 | 0.75% | 105.60 % | 106.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 528'000 CHF | 106'400 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.75% | 105.60 % | 106.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 528'000 CHF | 106'400 CHF | 98.63% | 98.63% |
| 13.04.2026 | 0.75% | 105.60 % | 106.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 528'000 CHF | 106'400 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 105.60 % | 106.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 528'000 CHF | 106'400 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 105.60 % | 106.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 527'962 CHF | 106'392 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.82% | 105.08 % | 106.73 % | 250'000 | 50'000 | 221'304 | 44'261 | 232'315 CHF | 47'286 CHF | 98.91% | 98.91% |
| 07.04.2026 | 0.75% | 105.50 % | 106.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 527'982 CHF | 106'396 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.86% | 105.40 % | 106.20 % | 500'000 | 100'000 | 454'105 | 90'821 | 478'544 CHF | 96'469 CHF | 99.51% | 99.51% |
| 01.04.2026 | 0.76% | 105.30 % | 106.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 526'450 CHF | 106'090 CHF | 99.83% | 99.83% |