| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 250'000 | 250'000 | 249'319 | 249'319 | 6'035'020 CHF | 6'037'520 CHF | 99.74% | 99.74% |
| 14.04.2026 | 0.04% | 24.04 CHF | 24.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'988'430 CHF | 5'990'930 CHF | 99.91% | 99.91% |
| 13.04.2026 | 0.04% | 23.59 CHF | 23.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'940'630 CHF | 5'943'130 CHF | 99.75% | 99.75% |
| 10.04.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 6'007'400 CHF | 6'009'900 CHF | 99.53% | 99.53% |
| 09.04.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'990'720 CHF | 5'993'220 CHF | 99.63% | 99.63% |
| 08.04.2026 | 0.04% | 23.94 CHF | 23.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'070'510 CHF | 6'073'010 CHF | 98.46% | 98.46% |
| 07.04.2026 | 0.04% | 23.48 CHF | 23.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'890'230 CHF | 5'892'730 CHF | 97.57% | 97.57% |
| 02.04.2026 | 0.04% | 23.64 CHF | 23.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'835'570 CHF | 5'838'070 CHF | 98.82% | 98.82% |
| 01.04.2026 | 0.04% | 24.24 CHF | 24.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'998'910 CHF | 6'001'410 CHF | 96.72% | 96.72% |
| 31.03.2026 | 0.04% | 23.42 CHF | 23.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'735'920 CHF | 5'738'420 CHF | 98.19% | 98.19% |