| 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% | 23.49 CHF | 23.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'916'850 CHF | 5'919'350 CHF | 99.55% | 99.55% |
| 10.04.2026 | 0.04% | 24.10 CHF | 24.11 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 5'983'710 CHF | 5'986'210 CHF | 99.42% | 99.42% |
| 09.04.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'966'980 CHF | 5'969'480 CHF | 99.74% | 99.74% |
| 08.04.2026 | 0.04% | 23.84 CHF | 23.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'046'900 CHF | 6'049'400 CHF | 98.30% | 98.30% |
| 07.04.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'866'220 CHF | 5'868'720 CHF | 97.93% | 97.93% |
| 02.04.2026 | 0.04% | 23.55 CHF | 23.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'811'450 CHF | 5'813'950 CHF | 98.84% | 98.84% |
| 01.04.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'975'140 CHF | 5'977'640 CHF | 96.56% | 96.56% |
| 31.03.2026 | 0.04% | 23.32 CHF | 23.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'712'010 CHF | 5'714'510 CHF | 97.98% | 97.98% |
| 30.03.2026 | 0.04% | 22.52 CHF | 22.53 CHF | 250'000 | 250'000 | 249'604 | 249'604 | 5'631'770 CHF | 5'634'270 CHF | 98.94% | 98.94% |
| 27.03.2026 | 0.05% | 22.38 CHF | 22.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'437'470 CHF | 5'439'970 CHF | 99.01% | 99.01% |