| 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 | 0.40% | 360.05 CHF | 361.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 723'913 CHF | 726'814 CHF | 99.88% | 99.88% |
| 10.04.2026 | 0.40% | 365.76 CHF | 367.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 729'205 CHF | 732'128 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.40% | 366.04 CHF | 367.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 727'898 CHF | 730'815 CHF | 99.85% | 99.85% |
| 08.04.2026 | 0.40% | 363.59 CHF | 365.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 733'305 CHF | 736'244 CHF | 99.30% | 99.30% |
| 07.04.2026 | 0.40% | 360.94 CHF | 362.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 722'944 CHF | 725'842 CHF | 99.13% | 99.13% |
| 02.04.2026 | 0.40% | 362.09 CHF | 363.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 718'738 CHF | 721'619 CHF | 99.50% | 99.50% |
| 01.04.2026 | 0.40% | 367.03 CHF | 368.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 729'250 CHF | 732'173 CHF | 99.50% | 99.50% |
| 31.03.2026 | 0.40% | 360.67 CHF | 362.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 710'929 CHF | 713'779 CHF | 99.34% | 99.34% |
| 30.03.2026 | 0.40% | 352.33 CHF | 353.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 705'251 CHF | 708'077 CHF | 99.48% | 99.48% |
| 27.03.2026 | 0.40% | 350.31 CHF | 351.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 688'356 CHF | 691'115 CHF | 99.43% | 99.43% |