| 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% | 11.94 CHF | 11.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'013'790 CHF | 3'016'290 CHF | 97.93% | 97.93% |
| 07.04.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'908'270 CHF | 2'910'770 CHF | 96.25% | 96.25% |
| 02.04.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'890'680 CHF | 2'893'180 CHF | 98.76% | 98.76% |
| 01.04.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'921'500 CHF | 2'924'000 CHF | 99.07% | 99.07% |
| 31.03.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'832'870 CHF | 2'835'370 CHF | 98.60% | 98.60% |
| 30.03.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 249'611 | 249'611 | 2'736'910 CHF | 2'739'410 CHF | 99.24% | 99.24% |
| 27.03.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'715'390 CHF | 2'717'890 CHF | 99.08% | 99.08% |
| 26.03.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'755'800 CHF | 2'758'300 CHF | 99.34% | 99.34% |
| 25.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 250'000 | 250'000 | 249'567 | 249'567 | 2'778'690 CHF | 2'781'190 CHF | 97.97% | 97.97% |
| 24.03.2026 | 0.10% | 10.72 CHF | 10.73 CHF | 250'000 | 250'000 | 248'587 | 248'587 | 2'633'440 CHF | 2'635'940 CHF | 97.61% | 97.61% |