| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'742'930 CHF | 3'745'430 CHF | 98.38% | 98.38% |
| 07.04.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'637'780 CHF | 3'640'280 CHF | 96.00% | 96.00% |
| 02.04.2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'619'460 CHF | 3'621'960 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'650'080 CHF | 3'652'580 CHF | 99.09% | 99.09% |
| 31.03.2026 | 0.07% | 14.30 CHF | 14.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'560'980 CHF | 3'563'480 CHF | 98.81% | 98.81% |
| 30.03.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 250'000 | 250'000 | 249'720 | 249'720 | 3'465'720 CHF | 3'468'220 CHF | 99.16% | 99.16% |
| 27.03.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'443'290 CHF | 3'445'790 CHF | 98.96% | 98.96% |
| 26.03.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'483'690 CHF | 3'486'190 CHF | 99.32% | 99.32% |
| 25.03.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 3'505'500 CHF | 3'508'000 CHF | 97.92% | 97.92% |
| 24.03.2026 | 0.07% | 13.63 CHF | 13.64 CHF | 250'000 | 250'000 | 248'562 | 248'562 | 3'356'760 CHF | 3'359'260 CHF | 97.41% | 97.41% |