| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.13% | 23.43 CHF | 23.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'177'680 CHF | 1'179'180 CHF | 99.62% | 99.62% |
| 15.04.2026 | 0.13% | 23.33 CHF | 23.36 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 1'157'960 CHF | 1'159'460 CHF | 97.98% | 97.98% |
| 14.04.2026 | 0.13% | 23.74 CHF | 23.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'185'700 CHF | 1'187'200 CHF | 99.67% | 99.67% |
| 13.04.2026 | 0.14% | 21.75 CHF | 21.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'050'750 CHF | 1'052'250 CHF | 99.76% | 99.76% |
| 10.04.2026 | 0.14% | 22.67 CHF | 22.70 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'093'540 CHF | 1'095'040 CHF | 99.66% | 99.66% |
| 09.04.2026 | 0.14% | 21.40 CHF | 21.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'060'700 CHF | 1'062'200 CHF | 99.77% | 99.77% |
| 08.04.2026 | 0.14% | 21.13 CHF | 21.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'080'450 CHF | 1'081'950 CHF | 98.84% | 98.84% |
| 07.04.2026 | 0.16% | 18.81 CHF | 18.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 967'084 CHF | 968'584 CHF | 98.85% | 98.85% |
| 02.04.2026 | 0.17% | 18.08 CHF | 18.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 884'294 CHF | 885'794 CHF | 99.05% | 99.05% |
| 01.04.2026 | 0.16% | 19.26 CHF | 19.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 965'096 CHF | 966'596 CHF | 98.11% | 98.11% |