| 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 | 0.09% | 10.82 CHF | 10.83 CHF | 128'900 | 128'900 | 129'242 | 129'242 | 1'394'170 CHF | 1'395'470 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 129'500 | 129'500 | 128'663 | 128'663 | 1'382'470 CHF | 1'383'750 CHF | 99.97% | 99.97% |
| 13.04.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 128'100 | 128'100 | 127'935 | 127'935 | 1'393'410 CHF | 1'394'690 CHF | 99.96% | 99.96% |
| 10.04.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 128'200 | 128'200 | 128'200 | 128'200 | 1'396'520 CHF | 1'397'800 CHF | 99.84% | 99.84% |
| 09.04.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 128'200 | 128'200 | 128'620 | 128'620 | 1'398'460 CHF | 1'399'740 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 128'900 | 128'900 | 128'480 | 128'480 | 1'388'950 CHF | 1'390'240 CHF | 99.80% | 99.80% |
| 07.04.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 128'200 | 128'200 | 128'977 | 128'977 | 1'407'090 CHF | 1'408'380 CHF | 99.73% | 99.73% |
| 02.04.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 129'500 | 129'500 | 129'682 | 129'682 | 1'398'660 CHF | 1'399'970 CHF | 99.57% | 99.57% |
| 01.04.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 130'400 | 130'400 | 129'955 | 129'955 | 1'390'180 CHF | 1'391'490 CHF | 97.74% | 97.74% |