| 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 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'550 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'544 CHF | 98.69% | 98.69% |
| 13.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'544 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'540 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'045 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 100.30 % | 101.30 % | 250'000 | 250'000 | 222'042 | 222'042 | 222'415 CHF | 225'109 CHF | 99.59% | 99.59% |
| 07.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'550 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'550 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'534 CHF | 100.00% | 100.00% |