| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.07% | 14.85 CHF | 14.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'840'100 CHF | 3'842'600 CHF | 97.96% | 97.96% |
| 02.04.2026 | 0.07% | 15.32 CHF | 15.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'706'360 CHF | 3'708'860 CHF | 98.63% | 98.63% |
| 01.04.2026 | 0.06% | 15.59 CHF | 15.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'856'350 CHF | 3'858'850 CHF | 97.04% | 97.04% |
| 31.03.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'631'750 CHF | 3'634'250 CHF | 98.49% | 98.49% |
| 30.03.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 500'000 | 500'000 | 490'381 | 490'381 | 6'773'160 CHF | 6'778'080 CHF | 98.91% | 98.91% |
| 27.03.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 500'000 | 500'000 | 494'109 | 494'109 | 6'812'500 CHF | 6'817'440 CHF | 98.65% | 98.65% |
| 26.03.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'591'040 CHF | 3'593'540 CHF | 98.79% | 98.79% |
| 25.03.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 250'000 | 250'000 | 249'556 | 249'556 | 3'737'110 CHF | 3'739'610 CHF | 98.51% | 98.51% |
| 24.03.2026 | 0.07% | 14.22 CHF | 14.23 CHF | 250'000 | 250'000 | 328'912 | 328'912 | 4'631'930 CHF | 4'635'240 CHF | 97.04% | 97.04% |
| 23.03.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 250'000 | 250'000 | 355'363 | 355'363 | 4'862'450 CHF | 4'866'010 CHF | 82.08% | 82.08% |