| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.04% | 28.07 CHF | 28.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'824'530 CHF | 2'825'530 CHF | 98.73% | 98.73% |
| 10.04.2026 | 0.04% | 28.67 CHF | 28.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'853'380 CHF | 2'854'380 CHF | 98.89% | 98.89% |
| 09.04.2026 | 0.04% | 28.67 CHF | 28.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'845'340 CHF | 2'846'340 CHF | 98.90% | 98.90% |
| 08.04.2026 | 0.04% | 28.42 CHF | 28.43 CHF | 70'000 | 50'000 | 64'186 | 46'307 | 1'844'510 CHF | 1'331'310 CHF | 98.42% | 98.42% |
| 07.04.2026 | 0.04% | 28.02 CHF | 28.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'809'260 CHF | 2'810'260 CHF | 98.27% | 98.27% |
| 02.04.2026 | 0.04% | 28.17 CHF | 28.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'786'810 CHF | 2'787'810 CHF | 88.30% | 88.30% |
| 01.04.2026 | 0.04% | 28.73 CHF | 28.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'848'440 CHF | 2'849'440 CHF | 95.49% | 95.49% |
| 31.03.2026 | 0.04% | 27.96 CHF | 27.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'746'860 CHF | 2'747'860 CHF | 98.07% | 98.07% |
| 30.03.2026 | 0.04% | 27.14 CHF | 27.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'717'890 CHF | 2'718'890 CHF | 98.48% | 98.48% |
| 27.03.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'634'910 CHF | 2'635'910 CHF | 98.65% | 98.65% |