| 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 | 0.07% | 14.69 CHF | 14.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'465'430 CHF | 1'466'430 CHF | 99.86% | 99.86% |
| 08.04.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'463'820 CHF | 1'464'820 CHF | 98.56% | 98.56% |
| 07.04.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'387'820 CHF | 1'388'820 CHF | 98.27% | 98.27% |
| 02.04.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 100'000 | 100'000 | 102'708 | 102'708 | 1'389'340 CHF | 1'390'370 CHF | 98.72% | 98.72% |
| 01.04.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'767'110 CHF | 2'769'110 CHF | 99.10% | 99.10% |
| 31.03.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'642'660 CHF | 2'644'660 CHF | 99.05% | 99.05% |
| 30.03.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 200'000 | 200'000 | 199'649 | 199'649 | 2'597'590 CHF | 2'599'590 CHF | 99.12% | 99.12% |
| 27.03.2026 | 0.08% | 13.03 CHF | 13.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'649'650 CHF | 2'651'650 CHF | 99.37% | 99.37% |
| 26.03.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'707'340 CHF | 2'709'340 CHF | 99.00% | 99.00% |
| 25.03.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 200'000 | 200'000 | 199'651 | 199'651 | 2'745'650 CHF | 2'747'650 CHF | 98.60% | 98.60% |