| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.06% | 16.86 CHF | 16.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'682'180 CHF | 1'683'180 CHF | 99.84% | 99.84% |
| 08.04.2026 | 0.06% | 16.71 CHF | 16.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'679'930 CHF | 1'680'930 CHF | 98.73% | 98.73% |
| 07.04.2026 | 0.06% | 15.83 CHF | 15.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'606'650 CHF | 1'607'650 CHF | 98.55% | 98.55% |
| 02.04.2026 | 0.06% | 16.04 CHF | 16.05 CHF | 100'000 | 100'000 | 102'687 | 102'687 | 1'611'860 CHF | 1'612'880 CHF | 99.26% | 99.26% |
| 01.04.2026 | 0.06% | 16.11 CHF | 16.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'197'050 CHF | 3'199'050 CHF | 98.87% | 98.87% |
| 31.03.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'076'600 CHF | 3'078'600 CHF | 99.19% | 99.19% |
| 30.03.2026 | 0.07% | 15.25 CHF | 15.26 CHF | 200'000 | 200'000 | 199'708 | 199'708 | 3'031'370 CHF | 3'033'370 CHF | 99.10% | 99.10% |
| 27.03.2026 | 0.06% | 15.19 CHF | 15.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'081'410 CHF | 3'083'410 CHF | 99.27% | 99.27% |
| 26.03.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'136'520 CHF | 3'138'520 CHF | 98.70% | 98.70% |
| 25.03.2026 | 0.06% | 15.84 CHF | 15.85 CHF | 200'000 | 200'000 | 199'666 | 199'666 | 3'172'870 CHF | 3'174'870 CHF | 98.75% | 98.75% |