| 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 | 0.19% | 5.12 CHF | 5.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'582'740 CHF | 1'585'740 CHF | 99.93% | 99.93% |
| 21.04.2026 | 0.18% | 5.26 CHF | 5.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'633'110 CHF | 1'636'110 CHF | 97.75% | 97.75% |
| 20.04.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'626'680 CHF | 1'629'680 CHF | 97.98% | 97.98% |
| 17.04.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 1'621'320 CHF | 433'152 CHF | 99.83% | 99.83% |
| 16.04.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'583'830 CHF | 1'586'830 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'627'820 CHF | 1'630'820 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'600'710 CHF | 1'603'710 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'515'940 CHF | 1'518'940 CHF | 99.90% | 99.90% |
| 10.04.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'604'990 CHF | 1'607'990 CHF | 99.41% | 99.41% |
| 09.04.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'484'350 CHF | 1'487'350 CHF | 99.98% | 99.98% |