| 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% | 22.86 CHF | 22.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'758'390 CHF | 5'760'890 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.04% | 23.47 CHF | 23.48 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 5'825'760 CHF | 5'828'260 CHF | 99.43% | 99.43% |
| 09.04.2026 | 0.04% | 23.45 CHF | 23.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'808'460 CHF | 5'810'960 CHF | 99.81% | 99.81% |
| 08.04.2026 | 0.04% | 23.21 CHF | 23.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'888'780 CHF | 5'891'280 CHF | 98.60% | 98.60% |
| 07.04.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'706'030 CHF | 5'708'530 CHF | 97.54% | 97.54% |
| 02.04.2026 | 0.04% | 22.91 CHF | 22.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'651'810 CHF | 5'654'310 CHF | 98.88% | 98.88% |
| 01.04.2026 | 0.04% | 23.51 CHF | 23.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'816'450 CHF | 5'818'950 CHF | 96.74% | 96.74% |
| 31.03.2026 | 0.05% | 22.68 CHF | 22.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'551'970 CHF | 5'554'470 CHF | 97.94% | 97.94% |
| 30.03.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250'000 | 250'000 | 249'545 | 249'545 | 5'470'740 CHF | 5'473'240 CHF | 98.67% | 98.67% |
| 27.03.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'277'980 CHF | 5'280'480 CHF | 98.90% | 98.90% |