| 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% | 22.73 CHF | 22.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'513'720 CHF | 4'515'720 CHF | 99.82% | 99.82% |
| 13.04.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'406'170 CHF | 4'408'170 CHF | 99.71% | 99.71% |
| 10.04.2026 | 0.05% | 22.31 CHF | 22.32 CHF | 200'000 | 200'000 | 199'641 | 199'641 | 4'428'950 CHF | 4'430'950 CHF | 99.45% | 99.45% |
| 09.04.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'363'060 CHF | 4'365'060 CHF | 99.78% | 99.78% |
| 08.04.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'402'980 CHF | 4'404'980 CHF | 98.60% | 98.60% |
| 07.04.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'166'570 CHF | 4'168'570 CHF | 98.17% | 98.17% |
| 02.04.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 200'000 | 200'000 | 197'340 | 197'340 | 3'981'940 CHF | 3'983'920 CHF | 98.99% | 98.99% |
| 01.04.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'582'830 CHF | 3'584'580 CHF | 98.67% | 98.67% |
| 31.03.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'812'760 CHF | 6'816'260 CHF | 99.08% | 99.08% |
| 30.03.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350'000 | 350'000 | 349'474 | 349'474 | 6'829'150 CHF | 6'832'650 CHF | 99.00% | 99.00% |