| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.14% | 11.19 CHF | 11.20 CHF | 20'000 | 20'000 | 19'791 | 19'791 | 229'798 CHF | 230'115 CHF | 89.85% | 89.85% |
| 02.04.2026 | 0.17% | 11.93 CHF | 11.95 CHF | 20'000 | 20'000 | 19'801 | 19'801 | 235'351 CHF | 235'747 CHF | 94.44% | 94.44% |
| 01.04.2026 | 0.14% | 11.92 CHF | 11.93 CHF | 20'000 | 20'000 | 19'802 | 19'802 | 238'436 CHF | 238'775 CHF | 94.68% | 94.68% |
| 31.03.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 20'000 | 20'000 | 19'851 | 19'851 | 233'953 CHF | 234'152 CHF | 91.98% | 91.98% |
| 30.03.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 20'000 | 20'000 | 19'797 | 19'797 | 226'040 CHF | 226'239 CHF | 92.18% | 92.18% |
| 27.03.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 20'000 | 20'000 | 19'792 | 19'792 | 225'006 CHF | 225'204 CHF | 89.83% | 89.83% |
| 26.03.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 20'000 | 20'000 | 19'803 | 19'803 | 222'536 CHF | 222'735 CHF | 92.92% | 92.92% |
| 25.03.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 20'000 | 20'000 | 19'802 | 19'802 | 221'985 CHF | 222'183 CHF | 93.34% | 93.34% |
| 24.03.2026 | 0.10% | 10.64 CHF | 10.65 CHF | 20'000 | 20'000 | 19'794 | 19'794 | 207'119 CHF | 207'317 CHF | 88.01% | 88.01% |
| 23.03.2026 | 0.13% | 10.57 CHF | 10.58 CHF | 20'000 | 20'000 | 19'842 | 19'841 | 201'702 CHF | 201'956 CHF | 68.23% | 68.23% |