| 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% | 27.95 CHF | 27.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'556'800 CHF | 5'558'800 CHF | 99.85% | 99.85% |
| 13.04.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'461'440 CHF | 5'463'440 CHF | 99.53% | 99.53% |
| 10.04.2026 | 0.04% | 27.57 CHF | 27.58 CHF | 200'000 | 200'000 | 199'642 | 199'642 | 5'480'590 CHF | 5'482'590 CHF | 99.57% | 99.57% |
| 09.04.2026 | 0.04% | 27.19 CHF | 27.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'418'790 CHF | 5'420'790 CHF | 99.82% | 99.82% |
| 08.04.2026 | 0.04% | 27.06 CHF | 27.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'455'480 CHF | 5'457'480 CHF | 98.64% | 98.64% |
| 07.04.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'233'470 CHF | 5'235'470 CHF | 98.59% | 98.59% |
| 02.04.2026 | 0.04% | 26.03 CHF | 26.04 CHF | 200'000 | 200'000 | 197'339 | 197'339 | 5'033'890 CHF | 5'035'860 CHF | 98.91% | 98.91% |
| 01.04.2026 | 0.04% | 26.00 CHF | 26.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'507'510 CHF | 4'509'260 CHF | 98.82% | 98.82% |
| 31.03.2026 | 0.04% | 25.17 CHF | 25.18 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'339'600 CHF | 4'341'350 CHF | 99.00% | 99.00% |
| 30.03.2026 | 0.04% | 24.72 CHF | 24.73 CHF | 175'000 | 175'000 | 174'728 | 174'728 | 4'345'420 CHF | 4'347'170 CHF | 98.93% | 98.93% |