| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.04.2026 | 0.25% | 12.27 CHF | 12.30 CHF | 46'500 | 46'500 | 46'847 | 46'847 | 570'416 CHF | 571'822 CHF | 99.02% | 99.02% |
| 14.04.2026 | 0.25% | 12.08 CHF | 12.11 CHF | 47'100 | 47'100 | 46'204 | 46'204 | 557'015 CHF | 558'401 CHF | 99.94% | 99.94% |
| 13.04.2026 | 0.24% | 12.30 CHF | 12.33 CHF | 45'600 | 45'600 | 45'606 | 45'606 | 569'046 CHF | 570'416 CHF | 99.88% | 99.88% |
| 10.04.2026 | 0.24% | 12.62 CHF | 12.65 CHF | 45'700 | 45'700 | 45'760 | 45'760 | 571'154 CHF | 572'526 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.24% | 12.48 CHF | 12.51 CHF | 45'800 | 45'800 | 46'160 | 46'160 | 573'447 CHF | 574'832 CHF | 99.84% | 99.84% |
| 08.04.2026 | 0.24% | 12.31 CHF | 12.34 CHF | 46'400 | 46'400 | 45'979 | 45'979 | 563'008 CHF | 564'387 CHF | 99.35% | 99.35% |
| 07.04.2026 | 0.24% | 12.85 CHF | 12.88 CHF | 45'700 | 45'700 | 46'540 | 46'540 | 583'094 CHF | 584'490 CHF | 99.10% | 99.10% |
| 02.04.2026 | 0.25% | 12.23 CHF | 12.26 CHF | 47'100 | 47'100 | 47'569 | 47'569 | 579'244 CHF | 580'675 CHF | 99.44% | 99.44% |
| 01.04.2026 | 0.25% | 12.14 CHF | 12.17 CHF | 48'100 | 48'100 | 48'016 | 48'016 | 572'922 CHF | 574'368 CHF | 97.45% | 97.45% |