| 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 | 0.05% | 21.82 CHF | 21.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'330'540 CHF | 4'332'540 CHF | 99.79% | 99.79% |
| 13.04.2026 | 0.05% | 21.32 CHF | 21.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'220'810 CHF | 4'222'810 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.05% | 21.39 CHF | 21.40 CHF | 200'000 | 200'000 | 199'739 | 199'739 | 4'246'390 CHF | 4'248'390 CHF | 99.43% | 99.43% |
| 09.04.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'177'620 CHF | 4'179'620 CHF | 99.68% | 99.68% |
| 08.04.2026 | 0.05% | 20.87 CHF | 20.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'218'160 CHF | 4'220'160 CHF | 98.73% | 98.73% |
| 07.04.2026 | 0.05% | 19.55 CHF | 19.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'979'100 CHF | 3'981'100 CHF | 98.24% | 98.24% |
| 02.04.2026 | 0.05% | 19.77 CHF | 19.78 CHF | 200'000 | 200'000 | 215'947 | 215'947 | 4'155'540 CHF | 4'157'700 CHF | 99.05% | 99.05% |
| 01.04.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'840'860 CHF | 6'844'360 CHF | 99.01% | 99.01% |
| 31.03.2026 | 0.05% | 18.88 CHF | 18.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'485'150 CHF | 6'488'650 CHF | 98.82% | 98.82% |
| 30.03.2026 | 0.05% | 18.45 CHF | 18.46 CHF | 350'000 | 350'000 | 349'337 | 349'337 | 6'499'520 CHF | 6'503'020 CHF | 98.89% | 98.89% |