| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'030 CHF | 106'830 CHF | 3.24% | 3.24% |
| 23.04.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22.04.2026 | 1.24% | 106.00 % | 107.30 % | 50'000 | 50'000 | 50'000 | 50'000 | 53'133 CHF | 53'799 CHF | 96.70% | 96.70% |
| 21.04.2026 | 0.75% | 106.40 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'288 CHF | 107'090 CHF | 30.22% | 30.22% |
| 20.04.2026 | 0.75% | 105.60 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'826 CHF | 106'622 CHF | 99.91% | 99.91% |
| 17.04.2026 | 0.75% | 106.80 % | 107.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'818 CHF | 107'622 CHF | 76.30% | 76.30% |
| 16.04.2026 | 0.75% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'946 CHF | 105'733 CHF | 22.06% | 22.06% |
| 15.04.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'544 CHF | 105'338 CHF | 57.31% | 57.31% |
| 14.04.2026 | 0.75% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'250 CHF | 105'036 CHF | 55.63% | 55.63% |
| 13.04.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'772 CHF | 104'551 CHF | 12.74% | 12.74% |