| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.08% | 12.14 CHF | 12.15 CHF | 30'000 | 30'000 | 29'300 | 29'300 | 357'465 CHF | 357'759 CHF | 93.87% | 93.87% |
| 07.04.2026 | 0.13% | 11.81 CHF | 11.82 CHF | 30'000 | 30'000 | 29'694 | 29'694 | 355'996 CHF | 356'474 CHF | 92.00% | 92.00% |
| 02.04.2026 | 0.17% | 12.01 CHF | 12.03 CHF | 30'000 | 30'000 | 29'692 | 29'692 | 354'612 CHF | 355'206 CHF | 91.39% | 91.39% |
| 01.04.2026 | 0.15% | 12.01 CHF | 12.02 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 356'705 CHF | 357'218 CHF | 93.66% | 93.66% |
| 31.03.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 30'000 | 30'000 | 29'753 | 29'753 | 351'930 CHF | 352'227 CHF | 92.98% | 92.98% |
| 30.03.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 30'000 | 30'000 | 29'693 | 29'693 | 345'758 CHF | 346'055 CHF | 91.51% | 91.51% |
| 27.03.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 30'000 | 30'000 | 29'678 | 29'678 | 343'759 CHF | 344'056 CHF | 87.31% | 87.31% |
| 26.03.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 30'000 | 30'000 | 29'721 | 29'721 | 346'704 CHF | 347'001 CHF | 90.79% | 90.79% |
| 25.03.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 30'000 | 30'000 | 29'763 | 29'763 | 348'841 CHF | 349'139 CHF | 89.24% | 89.24% |
| 24.03.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 30'000 | 30'000 | 29'759 | 29'759 | 340'823 CHF | 341'121 CHF | 85.79% | 85.79% |