| 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% | 19.95 CHF | 19.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'957'820 CHF | 3'959'820 CHF | 99.84% | 99.84% |
| 13.04.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'843'700 CHF | 3'845'700 CHF | 99.47% | 99.47% |
| 10.04.2026 | 0.05% | 19.51 CHF | 19.52 CHF | 200'000 | 200'000 | 199'745 | 199'745 | 3'870'590 CHF | 3'872'590 CHF | 99.39% | 99.39% |
| 09.04.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'800'470 CHF | 3'802'470 CHF | 99.92% | 99.92% |
| 08.04.2026 | 0.05% | 18.99 CHF | 19.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'842'060 CHF | 3'844'060 CHF | 98.79% | 98.79% |
| 07.04.2026 | 0.06% | 17.64 CHF | 17.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'597'990 CHF | 3'599'990 CHF | 98.28% | 98.28% |
| 02.04.2026 | 0.06% | 17.87 CHF | 17.88 CHF | 200'000 | 200'000 | 215'966 | 215'966 | 3'744'610 CHF | 3'746'770 CHF | 99.02% | 99.02% |
| 01.04.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'180'220 CHF | 6'183'720 CHF | 98.73% | 98.73% |
| 31.03.2026 | 0.06% | 16.96 CHF | 16.97 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'818'330 CHF | 5'821'830 CHF | 98.97% | 98.97% |
| 30.03.2026 | 0.06% | 16.54 CHF | 16.55 CHF | 350'000 | 350'000 | 349'580 | 349'580 | 5'838'460 CHF | 5'841'960 CHF | 99.01% | 99.01% |