| 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% | 14.60 CHF | 14.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'777'500 CHF | 3'780'000 CHF | 97.71% | 97.71% |
| 02.04.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'643'920 CHF | 3'646'420 CHF | 98.63% | 98.63% |
| 01.04.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'794'120 CHF | 3'796'620 CHF | 96.85% | 96.85% |
| 31.03.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 250'000 | 250'000 | 260'794 | 260'794 | 3'719'510 CHF | 3'722'120 CHF | 98.64% | 98.64% |
| 30.03.2026 | 0.07% | 13.77 CHF | 13.78 CHF | 500'000 | 500'000 | 499'230 | 499'230 | 6'773'750 CHF | 6'778'750 CHF | 98.91% | 98.91% |
| 27.03.2026 | 0.07% | 13.50 CHF | 13.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 6'771'320 CHF | 6'776'320 CHF | 98.99% | 98.99% |
| 26.03.2026 | 0.07% | 14.12 CHF | 14.13 CHF | 250'000 | 250'000 | 300'385 | 300'385 | 4'234'320 CHF | 4'237'330 CHF | 99.00% | 99.00% |
| 25.03.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 250'000 | 250'000 | 249'555 | 249'555 | 3'675'340 CHF | 3'677'840 CHF | 98.66% | 98.66% |
| 24.03.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 500'000 | 500'000 | 467'367 | 467'367 | 6'478'440 CHF | 6'483'140 CHF | 97.17% | 97.17% |
| 23.03.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 250'000 | 250'000 | 359'604 | 359'604 | 4'835'640 CHF | 4'839'240 CHF | 82.32% | 82.32% |