| 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 | 0.05% | 22.04 CHF | 22.05 CHF | 16'666 | 16'666 | 16'508 | 16'508 | 366'629 CHF | 366'794 CHF | 98.41% | 98.41% |
| 10.04.2026 | 0.04% | 22.64 CHF | 22.65 CHF | 16'666 | 16'666 | 16'531 | 16'531 | 371'986 CHF | 372'151 CHF | 98.44% | 98.44% |
| 09.04.2026 | 0.05% | 22.62 CHF | 22.63 CHF | 16'666 | 16'666 | 16'517 | 16'517 | 370'013 CHF | 370'179 CHF | 98.30% | 98.30% |
| 08.04.2026 | 0.05% | 22.39 CHF | 22.40 CHF | 16'666 | 16'666 | 16'502 | 16'502 | 375'190 CHF | 375'371 CHF | 94.56% | 94.56% |
| 07.04.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 25'000 | 25'000 | 24'747 | 24'747 | 544'208 CHF | 544'456 CHF | 91.95% | 91.95% |
| 02.04.2026 | 0.05% | 22.08 CHF | 22.09 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 538'777 CHF | 539'025 CHF | 96.06% | 96.06% |
| 01.04.2026 | 0.05% | 22.68 CHF | 22.69 CHF | 25'000 | 25'000 | 24'758 | 24'758 | 555'574 CHF | 555'821 CHF | 95.21% | 95.21% |
| 31.03.2026 | 0.05% | 21.84 CHF | 21.85 CHF | 25'000 | 25'000 | 24'775 | 24'775 | 529'437 CHF | 529'685 CHF | 94.71% | 94.71% |
| 30.03.2026 | 0.05% | 21.04 CHF | 21.05 CHF | 25'000 | 25'000 | 24'761 | 24'759 | 522'151 CHF | 522'368 CHF | 95.30% | 95.30% |
| 27.03.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 35'000 | 35'000 | 36'238 | 36'238 | 735'067 CHF | 735'430 CHF | 95.30% | 95.30% |