| 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% | 20.42 CHF | 20.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'051'130 CHF | 4'053'130 CHF | 99.84% | 99.84% |
| 13.04.2026 | 0.05% | 19.91 CHF | 19.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'938'170 CHF | 3'940'170 CHF | 99.75% | 99.75% |
| 10.04.2026 | 0.05% | 19.98 CHF | 19.99 CHF | 200'000 | 200'000 | 199'632 | 199'632 | 3'962'470 CHF | 3'964'470 CHF | 99.57% | 99.57% |
| 09.04.2026 | 0.05% | 19.57 CHF | 19.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'894'880 CHF | 3'896'880 CHF | 99.76% | 99.76% |
| 08.04.2026 | 0.05% | 19.46 CHF | 19.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'936'220 CHF | 3'938'220 CHF | 98.63% | 98.63% |
| 07.04.2026 | 0.05% | 18.12 CHF | 18.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'693'450 CHF | 3'695'450 CHF | 98.03% | 98.03% |
| 02.04.2026 | 0.06% | 18.35 CHF | 18.36 CHF | 200'000 | 200'000 | 216'067 | 216'067 | 3'848'910 CHF | 3'851'070 CHF | 98.43% | 98.43% |
| 01.04.2026 | 0.06% | 18.37 CHF | 18.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'345'510 CHF | 6'349'010 CHF | 98.82% | 98.82% |
| 31.03.2026 | 0.06% | 17.44 CHF | 17.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'985'250 CHF | 5'988'750 CHF | 98.94% | 98.94% |
| 30.03.2026 | 0.06% | 17.02 CHF | 17.03 CHF | 350'000 | 350'000 | 349'467 | 349'467 | 6'003'110 CHF | 6'006'610 CHF | 98.97% | 98.97% |