| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.04% | 27.83 CHF | 27.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'534'590 CHF | 5'536'590 CHF | 99.75% | 99.75% |
| 13.04.2026 | 0.04% | 27.39 CHF | 27.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'439'100 CHF | 5'441'100 CHF | 99.51% | 99.51% |
| 10.04.2026 | 0.04% | 27.46 CHF | 27.47 CHF | 200'000 | 200'000 | 199'741 | 199'741 | 5'461'000 CHF | 5'463'000 CHF | 99.57% | 99.57% |
| 09.04.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'396'420 CHF | 5'398'420 CHF | 99.78% | 99.78% |
| 08.04.2026 | 0.04% | 26.95 CHF | 26.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'433'120 CHF | 5'435'120 CHF | 99.05% | 99.05% |
| 07.04.2026 | 0.04% | 25.72 CHF | 25.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'210'980 CHF | 5'212'980 CHF | 98.42% | 98.42% |
| 02.04.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 200'000 | 200'000 | 197'337 | 197'337 | 5'011'650 CHF | 5'013'630 CHF | 98.80% | 98.80% |
| 01.04.2026 | 0.04% | 25.89 CHF | 25.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'488'040 CHF | 4'489'790 CHF | 98.73% | 98.73% |
| 31.03.2026 | 0.04% | 25.05 CHF | 25.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'319'830 CHF | 4'321'580 CHF | 98.72% | 98.72% |
| 30.03.2026 | 0.04% | 24.60 CHF | 24.61 CHF | 175'000 | 175'000 | 174'747 | 174'747 | 4'326'250 CHF | 4'328'000 CHF | 98.98% | 98.98% |