| 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 | 0.20% | 5.02 CHF | 5.03 CHF | 40'000 | 40'000 | 22'677 | 15'605 | 113'272 CHF | 78'294 CHF | 94.91% | 94.91% |
| 21.04.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 40'000 | 40'000 | 23'306 | 23'264 | 113'951 CHF | 113'977 CHF | 97.68% | 97.68% |
| 20.04.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 40'000 | 40'000 | 22'723 | 22'682 | 113'508 CHF | 113'536 CHF | 95.27% | 95.27% |
| 17.04.2026 | 0.20% | 4.54 CHF | 4.55 CHF | 40'000 | 40'000 | 24'494 | 24'494 | 121'227 CHF | 121'472 CHF | 70.09% | 70.09% |
| 16.04.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 40'000 | 40'000 | 22'898 | 22'856 | 116'933 CHF | 116'951 CHF | 94.66% | 94.66% |
| 15.04.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 10'000 | 23'301 | 16'762 | 116'749 CHF | 84'345 CHF | 98.81% | 98.81% |
| 14.04.2026 | 0.19% | 5.01 CHF | 5.02 CHF | 40'000 | 10'000 | 22'549 | 10'000 | 116'349 CHF | 52'058 CHF | 92.60% | 92.60% |
| 13.04.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 40'000 | 40'000 | 16'185 | 22'997 | 89'454 CHF | 128'192 CHF | 97.38% | 97.38% |
| 10.04.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40'000 | 40'000 | 23'486 | 23'444 | 129'283 CHF | 129'285 CHF | 93.38% | 93.38% |
| 09.04.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 40'000 | 40'000 | 23'212 | 23'177 | 134'416 CHF | 134'451 CHF | 98.09% | 98.09% |