| 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 | 0.23% | 4.11 CHF | 4.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'279'240 CHF | 1'282'240 CHF | 99.93% | 99.93% |
| 21.04.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'329'790 CHF | 1'332'790 CHF | 97.75% | 97.75% |
| 20.04.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'323'270 CHF | 1'326'270 CHF | 98.11% | 98.11% |
| 17.04.2026 | 0.23% | 4.67 CHF | 4.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'318'230 CHF | 1'321'230 CHF | 99.82% | 99.82% |
| 16.04.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'280'670 CHF | 1'283'670 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'324'820 CHF | 1'327'820 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 1'297'640 CHF | 346'836 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.25% | 4.15 CHF | 4.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'218'520 CHF | 1'221'520 CHF | 99.87% | 99.87% |
| 10.04.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'307'770 CHF | 1'310'770 CHF | 99.41% | 99.41% |
| 09.04.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'186'860 CHF | 1'189'860 CHF | 99.99% | 99.99% |