| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'035'530 CHF | 1'038'530 CHF | 99.92% | 99.92% |
| 21.04.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 300'000 | 300'000 | 84'060 | 300'000 | 303'447 CHF | 1'088'890 CHF | 97.75% | 97.75% |
| 20.04.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'079'490 CHF | 1'082'490 CHF | 98.11% | 98.11% |
| 17.04.2026 | 0.28% | 3.85 CHF | 3.86 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'074'450 CHF | 1'077'450 CHF | 99.85% | 99.85% |
| 16.04.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'037'020 CHF | 1'040'020 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'081'190 CHF | 1'084'190 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 1'054'000 CHF | 281'868 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 973'007 CHF | 976'007 CHF | 99.90% | 99.90% |
| 10.04.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'062'280 CHF | 1'065'280 CHF | 99.41% | 99.41% |
| 09.04.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 941'479 CHF | 944'479 CHF | 99.99% | 99.99% |