| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 1.01% | 27.45 CHF | 27.73 CHF | 20'000 | 18'666 | 20'000 | 18'801 | 551'777 CHF | 523'959 CHF | 100.00% | 100.00% |
| 14.04.2026 | 1.01% | 27.43 CHF | 27.71 CHF | 20'000 | 20'000 | 20'000 | 19'781 | 548'028 CHF | 547'537 CHF | 100.00% | 100.00% |
| 13.04.2026 | 1.00% | 27.07 CHF | 27.34 CHF | 20'000 | 20'000 | 20'000 | 19'974 | 539'692 CHF | 544'395 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.99% | 27.15 CHF | 27.42 CHF | 20'000 | 19'914 | 20'000 | 19'935 | 541'742 CHF | 545'360 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.01% | 26.76 CHF | 27.03 CHF | 19'800 | 19'893 | 19'877 | 19'895 | 528'171 CHF | 534'037 CHF | 100.00% | 100.00% |
| 08.04.2026 | 1.01% | 26.53 CHF | 26.80 CHF | 20'000 | 20'000 | 20'000 | 19'554 | 532'226 CHF | 525'608 CHF | 100.00% | 100.00% |
| 07.04.2026 | 1.01% | 25.41 CHF | 25.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 508'568 CHF | 513'723 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.99% | 25.28 CHF | 25.53 CHF | 20'000 | 20'000 | 20'000 | 19'967 | 500'080 CHF | 504'242 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.99% | 25.50 CHF | 25.76 CHF | 20'000 | 20'000 | 20'000 | 19'664 | 506'348 CHF | 502'799 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.01% | 24.58 CHF | 24.83 CHF | 19'992 | 20'000 | 19'998 | 20'000 | 488'044 CHF | 493'036 CHF | 100.00% | 100.00% |