| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.05% | 20.05 CHF | 20.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'054'050 CHF | 5'056'550 CHF | 99.70% | 99.70% |
| 10.04.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 249'792 | 249'792 | 5'125'470 CHF | 5'127'970 CHF | 99.53% | 99.53% |
| 09.04.2026 | 0.05% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'103'790 CHF | 5'106'290 CHF | 99.63% | 99.63% |
| 08.04.2026 | 0.05% | 20.40 CHF | 20.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'186'190 CHF | 5'188'690 CHF | 98.77% | 98.77% |
| 07.04.2026 | 0.05% | 19.89 CHF | 19.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'994'020 CHF | 4'996'520 CHF | 98.04% | 98.04% |
| 02.04.2026 | 0.05% | 20.07 CHF | 20.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'939'980 CHF | 4'942'480 CHF | 98.92% | 98.92% |
| 01.04.2026 | 0.05% | 20.68 CHF | 20.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'111'080 CHF | 5'113'580 CHF | 96.57% | 96.57% |
| 31.03.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'840'130 CHF | 4'842'630 CHF | 98.06% | 98.06% |
| 30.03.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 250'000 | 250'000 | 249'657 | 249'657 | 4'762'900 CHF | 4'765'400 CHF | 98.81% | 98.81% |
| 27.03.2026 | 0.05% | 18.92 CHF | 18.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'569'840 CHF | 4'572'340 CHF | 99.16% | 99.16% |