| 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% | 22.63 CHF | 22.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'701'490 CHF | 5'703'990 CHF | 99.78% | 99.78% |
| 10.04.2026 | 0.04% | 23.24 CHF | 23.25 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 5'768'720 CHF | 5'771'220 CHF | 99.46% | 99.46% |
| 09.04.2026 | 0.04% | 23.22 CHF | 23.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'751'520 CHF | 5'754'020 CHF | 99.72% | 99.72% |
| 08.04.2026 | 0.04% | 22.98 CHF | 22.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'832'100 CHF | 5'834'600 CHF | 98.28% | 98.28% |
| 07.04.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'648'470 CHF | 5'650'970 CHF | 97.76% | 97.76% |
| 02.04.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'593'790 CHF | 5'596'290 CHF | 98.65% | 98.65% |
| 01.04.2026 | 0.04% | 23.28 CHF | 23.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'759'490 CHF | 5'761'990 CHF | 96.61% | 96.61% |
| 31.03.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'494'390 CHF | 5'496'890 CHF | 97.92% | 97.92% |
| 30.03.2026 | 0.05% | 21.65 CHF | 21.66 CHF | 250'000 | 250'000 | 249'536 | 249'536 | 5'413'180 CHF | 5'415'680 CHF | 98.96% | 98.96% |
| 27.03.2026 | 0.05% | 21.52 CHF | 21.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'220'630 CHF | 5'223'130 CHF | 98.56% | 98.56% |