| 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 | 0.52% | 10.95 CHF | 11.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'675 CHF | 54'961 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.48% | 10.91 CHF | 10.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'860 CHF | 55'127 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.52% | 10.98 CHF | 11.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'799 CHF | 55'085 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.52% | 10.95 CHF | 11.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'014 CHF | 55'303 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.52% | 11.11 CHF | 11.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'324 CHF | 55'613 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.51% | 11.04 CHF | 11.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'434 CHF | 55'720 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.50% | 11.12 CHF | 11.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'688 CHF | 55'966 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.51% | 11.19 CHF | 11.25 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'132 CHF | 56'419 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.52% | 11.30 CHF | 11.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'759 CHF | 57'053 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.52% | 11.35 CHF | 11.41 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'640 CHF | 56'937 CHF | 100.00% | 100.00% |