| 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% | 20.87 CHF | 20.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'077'960 CHF | 2'078'960 CHF | 99.93% | 99.93% |
| 13.04.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'055'020 CHF | 2'056'020 CHF | 97.48% | 97.48% |
| 10.04.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'085'300 CHF | 2'086'300 CHF | 99.77% | 99.77% |
| 09.04.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'074'960 CHF | 2'075'960 CHF | 99.98% | 99.98% |
| 08.04.2026 | 0.05% | 20.73 CHF | 20.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'107'860 CHF | 2'108'860 CHF | 99.56% | 99.56% |
| 07.04.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'031'540 CHF | 2'032'540 CHF | 99.55% | 99.55% |
| 02.04.2026 | 0.05% | 20.41 CHF | 20.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'009'840 CHF | 2'010'840 CHF | 99.53% | 99.53% |
| 01.04.2026 | 0.05% | 21.03 CHF | 21.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'077'810 CHF | 2'078'810 CHF | 99.54% | 99.54% |
| 31.03.2026 | 0.05% | 20.16 CHF | 20.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'969'410 CHF | 1'970'410 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.05% | 19.37 CHF | 19.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'941'190 CHF | 1'942'190 CHF | 99.76% | 99.76% |