| 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 | 0.14% | 6.97 CHF | 6.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'135'930 CHF | 2'138'930 CHF | 99.93% | 99.93% |
| 21.04.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'186'160 CHF | 2'189'160 CHF | 97.76% | 97.76% |
| 20.04.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'179'470 CHF | 2'182'470 CHF | 98.01% | 98.01% |
| 17.04.2026 | 0.14% | 7.52 CHF | 7.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'174'070 CHF | 2'177'070 CHF | 99.83% | 99.83% |
| 16.04.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 300'000 | 300'000 | 300'000 | 158'978 | 2'136'420 CHF | 1'135'350 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'180'470 CHF | 2'183'470 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 574'205 CHF | 2'156'270 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'068'390 CHF | 2'071'390 CHF | 99.88% | 99.88% |
| 10.04.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'157'270 CHF | 2'160'270 CHF | 99.41% | 99.41% |
| 09.04.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'036'420 CHF | 2'039'420 CHF | 99.98% | 99.98% |