| 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% | 20.18 CHF | 20.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'002'370 CHF | 4'004'370 CHF | 99.81% | 99.81% |
| 13.04.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'888'780 CHF | 3'890'780 CHF | 99.61% | 99.61% |
| 10.04.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 200'000 | 200'000 | 199'732 | 199'732 | 3'915'270 CHF | 3'917'270 CHF | 99.55% | 99.55% |
| 09.04.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'845'500 CHF | 3'847'500 CHF | 99.67% | 99.67% |
| 08.04.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'887'130 CHF | 3'889'130 CHF | 98.82% | 98.82% |
| 07.04.2026 | 0.05% | 17.87 CHF | 17.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'643'480 CHF | 3'645'480 CHF | 98.32% | 98.32% |
| 02.04.2026 | 0.06% | 18.10 CHF | 18.11 CHF | 200'000 | 200'000 | 216'081 | 216'081 | 3'795'470 CHF | 3'797'630 CHF | 98.50% | 98.50% |
| 01.04.2026 | 0.06% | 18.12 CHF | 18.13 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'259'080 CHF | 6'262'580 CHF | 98.68% | 98.68% |
| 31.03.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'897'980 CHF | 5'901'480 CHF | 99.00% | 99.00% |
| 30.03.2026 | 0.06% | 16.77 CHF | 16.78 CHF | 350'000 | 350'000 | 349'684 | 349'684 | 5'919'880 CHF | 5'923'380 CHF | 99.16% | 99.16% |