| 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 | 0.30% | 10.75 CHF | 10.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 421'030 CHF | 422'293 CHF | 99.67% | 99.67% |
| 21.04.2026 | 0.30% | 10.54 CHF | 10.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 427'692 CHF | 428'974 CHF | 99.79% | 99.79% |
| 20.04.2026 | 0.31% | 10.51 CHF | 10.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 368'052 CHF | 369'194 CHF | 99.77% | 99.77% |
| 17.04.2026 | 0.31% | 11.13 CHF | 11.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 425'378 CHF | 426'694 CHF | 99.02% | 99.02% |
| 16.04.2026 | 0.31% | 10.62 CHF | 10.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 419'780 CHF | 421'077 CHF | 99.20% | 99.20% |
| 15.04.2026 | 0.30% | 10.17 CHF | 10.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 403'319 CHF | 404'551 CHF | 99.86% | 99.86% |
| 14.04.2026 | 0.31% | 9.96 CHF | 9.99 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 444'881 CHF | 446'243 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.31% | 9.51 CHF | 9.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 376'739 CHF | 377'914 CHF | 98.62% | 98.62% |
| 10.04.2026 | 0.31% | 9.88 CHF | 9.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 392'920 CHF | 394'127 CHF | 98.99% | 98.99% |
| 09.04.2026 | 0.31% | 9.76 CHF | 9.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 387'268 CHF | 388'459 CHF | 99.66% | 99.66% |