| 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% | 23.07 CHF | 23.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'811'500 CHF | 5'814'000 CHF | 99.56% | 99.56% |
| 10.04.2026 | 0.04% | 23.68 CHF | 23.69 CHF | 250'000 | 250'000 | 249'475 | 249'475 | 5'873'480 CHF | 5'875'980 CHF | 99.72% | 99.72% |
| 09.04.2026 | 0.04% | 23.66 CHF | 23.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'861'590 CHF | 5'864'090 CHF | 99.68% | 99.68% |
| 08.04.2026 | 0.04% | 23.42 CHF | 23.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'941'740 CHF | 5'944'240 CHF | 98.55% | 98.55% |
| 07.04.2026 | 0.04% | 22.96 CHF | 22.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'759'690 CHF | 5'762'190 CHF | 97.56% | 97.56% |
| 02.04.2026 | 0.04% | 23.12 CHF | 23.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'705'180 CHF | 5'707'680 CHF | 98.84% | 98.84% |
| 01.04.2026 | 0.04% | 23.72 CHF | 23.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'869'680 CHF | 5'872'180 CHF | 96.61% | 96.61% |
| 31.03.2026 | 0.04% | 22.89 CHF | 22.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'605'580 CHF | 5'608'080 CHF | 98.14% | 98.14% |
| 30.03.2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250'000 | 250'000 | 249'600 | 249'600 | 5'525'520 CHF | 5'528'020 CHF | 98.95% | 98.95% |
| 27.03.2026 | 0.05% | 21.96 CHF | 21.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'331'480 CHF | 5'333'980 CHF | 99.10% | 99.10% |