| 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% | 12.74 CHF | 12.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'212'420 CHF | 3'214'920 CHF | 98.14% | 98.14% |
| 07.04.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'106'760 CHF | 3'109'260 CHF | 97.05% | 97.05% |
| 02.04.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'089'270 CHF | 3'091'770 CHF | 99.04% | 99.04% |
| 01.04.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'119'560 CHF | 3'122'060 CHF | 99.05% | 99.05% |
| 31.03.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'030'930 CHF | 3'033'430 CHF | 98.82% | 98.82% |
| 30.03.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 250'000 | 250'000 | 249'619 | 249'619 | 2'935'080 CHF | 2'937'580 CHF | 99.21% | 99.21% |
| 27.03.2026 | 0.09% | 11.62 CHF | 11.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'913'210 CHF | 2'915'710 CHF | 99.03% | 99.03% |
| 26.03.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'954'120 CHF | 2'956'620 CHF | 99.52% | 99.52% |
| 25.03.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 2'976'850 CHF | 2'979'350 CHF | 98.18% | 98.18% |
| 24.03.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 250'000 | 250'000 | 248'586 | 248'586 | 2'830'130 CHF | 2'832'630 CHF | 97.47% | 97.47% |