| 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 | 0.09% | 10.67 CHF | 10.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'160'870 CHF | 2'162'870 CHF | 99.70% | 99.70% |
| 21.04.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'255'880 CHF | 2'257'880 CHF | 99.87% | 99.87% |
| 20.04.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'214'790 CHF | 2'216'790 CHF | 89.75% | 89.75% |
| 17.04.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'235'510 CHF | 2'237'510 CHF | 96.36% | 96.36% |
| 16.04.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 200'000 | 200'000 | 103'808 | 200'000 | 1'117'270 CHF | 2'151'100 CHF | 99.94% | 99.94% |
| 15.04.2026 | 0.09% | 10.61 CHF | 10.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'110'900 CHF | 2'112'900 CHF | 99.83% | 99.83% |
| 14.04.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'088'520 CHF | 2'090'520 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'944'120 CHF | 1'946'120 CHF | 99.68% | 99.68% |
| 10.04.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'068'930 CHF | 2'070'930 CHF | 99.07% | 99.07% |
| 09.04.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 2'016'940 CHF | 504'734 CHF | 99.91% | 99.91% |