| 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% | 11.81 CHF | 11.82 CHF | 30'000 | 30'000 | 29'295 | 29'295 | 349'433 CHF | 349'726 CHF | 93.10% | 93.10% |
| 07.04.2026 | 0.14% | 11.14 CHF | 11.15 CHF | 30'000 | 30'000 | 29'690 | 29'690 | 341'638 CHF | 342'117 CHF | 90.71% | 90.71% |
| 02.04.2026 | 0.18% | 11.56 CHF | 11.58 CHF | 30'000 | 30'000 | 29'704 | 29'704 | 339'360 CHF | 339'954 CHF | 94.95% | 94.95% |
| 01.04.2026 | 0.15% | 11.55 CHF | 11.56 CHF | 30'000 | 30'000 | 29'697 | 29'697 | 342'914 CHF | 343'428 CHF | 92.99% | 92.99% |
| 31.03.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 30'000 | 30'000 | 29'742 | 29'741 | 333'034 CHF | 333'322 CHF | 93.65% | 93.65% |
| 30.03.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 30'000 | 30'000 | 29'705 | 29'705 | 321'759 CHF | 322'056 CHF | 95.18% | 95.18% |
| 27.03.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 30'000 | 30'000 | 29'713 | 29'713 | 318'395 CHF | 318'692 CHF | 92.23% | 92.23% |
| 26.03.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 30'000 | 30'000 | 29'700 | 29'700 | 323'214 CHF | 323'512 CHF | 93.93% | 93.93% |
| 25.03.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 326'653 CHF | 326'950 CHF | 91.78% | 91.78% |
| 24.03.2026 | 0.10% | 10.58 CHF | 10.59 CHF | 30'000 | 30'000 | 29'684 | 29'684 | 310'440 CHF | 310'737 CHF | 88.19% | 88.19% |