| 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% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'154'310 CHF | 5'156'810 CHF | 99.72% | 99.72% |
| 10.04.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 250'000 | 250'000 | 249'589 | 249'589 | 5'221'270 CHF | 5'223'770 CHF | 99.67% | 99.67% |
| 09.04.2026 | 0.05% | 21.03 CHF | 21.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'204'110 CHF | 5'206'610 CHF | 99.81% | 99.81% |
| 08.04.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'286'350 CHF | 5'288'850 CHF | 98.50% | 98.50% |
| 07.04.2026 | 0.05% | 20.30 CHF | 20.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'095'350 CHF | 5'097'850 CHF | 98.00% | 98.00% |
| 02.04.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'040'930 CHF | 5'043'430 CHF | 98.63% | 98.63% |
| 01.04.2026 | 0.05% | 21.08 CHF | 21.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'211'500 CHF | 5'214'000 CHF | 96.96% | 96.96% |
| 31.03.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'941'370 CHF | 4'943'870 CHF | 97.97% | 97.97% |
| 30.03.2026 | 0.05% | 19.44 CHF | 19.45 CHF | 250'000 | 250'000 | 249'550 | 249'550 | 4'861'920 CHF | 4'864'420 CHF | 99.10% | 99.10% |
| 27.03.2026 | 0.05% | 19.32 CHF | 19.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'670'410 CHF | 4'672'910 CHF | 98.99% | 98.99% |