| 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 | 0.09% | 10.83 CHF | 10.84 CHF | 30'000 | 30'000 | 29'295 | 29'295 | 319'129 CHF | 319'423 CHF | 91.85% | 91.85% |
| 07.04.2026 | 0.15% | 10.50 CHF | 10.51 CHF | 30'000 | 30'000 | 29'683 | 29'683 | 317'119 CHF | 317'601 CHF | 88.72% | 88.72% |
| 02.04.2026 | 0.19% | 10.70 CHF | 10.72 CHF | 30'000 | 30'000 | 29'691 | 29'691 | 315'842 CHF | 316'436 CHF | 90.95% | 90.95% |
| 01.04.2026 | 0.16% | 10.70 CHF | 10.71 CHF | 30'000 | 30'000 | 29'696 | 29'696 | 317'682 CHF | 318'190 CHF | 92.62% | 92.62% |
| 31.03.2026 | 0.10% | 10.55 CHF | 10.56 CHF | 30'000 | 30'000 | 29'730 | 29'730 | 312'828 CHF | 313'118 CHF | 91.38% | 91.38% |
| 30.03.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 30'000 | 30'000 | 29'703 | 29'703 | 307'117 CHF | 307'414 CHF | 94.81% | 94.81% |
| 27.03.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 30'000 | 30'000 | 29'690 | 29'690 | 305'166 CHF | 305'463 CHF | 90.88% | 90.88% |
| 26.03.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 30'000 | 30'000 | 29'686 | 29'686 | 307'546 CHF | 307'843 CHF | 89.67% | 89.67% |
| 25.03.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 30'000 | 30'000 | 29'696 | 29'696 | 309'305 CHF | 309'603 CHF | 91.07% | 91.07% |
| 24.03.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 30'000 | 30'000 | 29'700 | 29'700 | 301'392 CHF | 301'689 CHF | 88.52% | 88.52% |