| 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% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'882'490 CHF | 2'884'990 CHF | 98.36% | 98.36% |
| 07.04.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'776'920 CHF | 2'779'420 CHF | 96.76% | 96.76% |
| 02.04.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'759'460 CHF | 2'761'960 CHF | 98.92% | 98.92% |
| 01.04.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'790'180 CHF | 2'792'680 CHF | 99.12% | 99.12% |
| 31.03.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'701'570 CHF | 2'704'070 CHF | 98.53% | 98.53% |
| 30.03.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 250'000 | 250'000 | 249'630 | 249'630 | 2'605'800 CHF | 2'608'300 CHF | 99.26% | 99.26% |
| 27.03.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'583'810 CHF | 2'586'310 CHF | 98.97% | 98.97% |
| 26.03.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'624'710 CHF | 2'627'210 CHF | 99.23% | 99.23% |
| 25.03.2026 | 0.09% | 10.59 CHF | 10.60 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 2'647'940 CHF | 2'650'440 CHF | 97.88% | 97.88% |
| 24.03.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 250'000 | 250'000 | 248'577 | 248'577 | 2'502'400 CHF | 2'504'900 CHF | 97.57% | 97.57% |