| 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 | 0.76% | 504.00 CHF | 508.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 499'034 CHF | 502'827 CHF | 11.21% | 11.21% |
| 10.04.2026 | 0.75% | 503.00 CHF | 506.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 502'856 CHF | 506'655 CHF | 36.31% | 36.31% |
| 09.04.2026 | 0.75% | 494.25 CHF | 498.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 493'485 CHF | 497'222 CHF | 7.51% | 7.51% |
| 08.04.2026 | 0.75% | 503.50 CHF | 507.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 506'257 CHF | 510'074 CHF | 8.25% | 8.25% |
| 07.04.2026 | 0.75% | 493.75 CHF | 497.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 496'244 CHF | 499'978 CHF | 26.49% | 26.49% |
| 02.04.2026 | 0.75% | 497.75 CHF | 501.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 495'095 CHF | 498'799 CHF | 16.30% | 16.30% |
| 01.04.2026 | 0.75% | 499.00 CHF | 503.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 499'165 CHF | 502'925 CHF | 22.24% | 22.24% |
| 31.03.2026 | 0.75% | 490.75 CHF | 494.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 489'841 CHF | 493'529 CHF | 10.68% | 10.68% |
| 30.03.2026 | 0.75% | 483.25 CHF | 487.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 482'087 CHF | 485'718 CHF | 19.06% | 19.06% |
| 27.03.2026 | 0.75% | 480.25 CHF | 483.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 480'045 CHF | 483'660 CHF | 86.89% | 86.89% |