| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'785'790 CHF | 2'788'290 CHF | 99.62% | 99.62% |
| 08.04.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'833'490 CHF | 2'835'990 CHF | 98.35% | 98.35% |
| 07.04.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'727'990 CHF | 2'730'490 CHF | 96.19% | 96.19% |
| 02.04.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'710'350 CHF | 2'712'850 CHF | 98.72% | 98.72% |
| 01.04.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'741'240 CHF | 2'743'740 CHF | 98.81% | 98.81% |
| 31.03.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'652'600 CHF | 2'655'100 CHF | 98.80% | 98.80% |
| 30.03.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 250'000 | 250'000 | 249'646 | 249'646 | 2'556'960 CHF | 2'559'460 CHF | 99.08% | 99.08% |
| 27.03.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'534'840 CHF | 2'537'340 CHF | 99.17% | 99.17% |
| 26.03.2026 | 0.10% | 10.36 CHF | 10.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'575'660 CHF | 2'578'160 CHF | 99.17% | 99.17% |
| 25.03.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250'000 | 250'000 | 249'567 | 249'567 | 2'598'900 CHF | 2'601'400 CHF | 97.94% | 97.94% |