| 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 | 0.50% | 11.89 CHF | 11.94 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'562 CHF | 59'860 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.49% | 11.79 CHF | 11.85 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'283 CHF | 59'572 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 11.75 CHF | 11.81 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'292 CHF | 59'582 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.50% | 11.87 CHF | 11.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'999 CHF | 59'293 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.50% | 11.82 CHF | 11.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'130 CHF | 59'424 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 11.73 CHF | 11.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'709 CHF | 59'004 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.50% | 11.70 CHF | 11.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'482 CHF | 58'772 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.51% | 11.57 CHF | 11.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'892 CHF | 58'186 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.49% | 11.72 CHF | 11.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'240 CHF | 58'526 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 11.47 CHF | 11.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'340 CHF | 57'625 CHF | 100.00% | 100.00% |