| 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% | 10.75 CHF | 10.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'716'360 CHF | 2'718'860 CHF | 98.19% | 98.19% |
| 07.04.2026 | 0.10% | 10.09 CHF | 10.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'611'000 CHF | 2'613'500 CHF | 95.77% | 95.77% |
| 02.04.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'593'400 CHF | 2'595'900 CHF | 99.03% | 99.03% |
| 01.04.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'624'030 CHF | 2'626'530 CHF | 99.15% | 99.15% |
| 31.03.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'535'360 CHF | 2'537'860 CHF | 98.42% | 98.42% |
| 30.03.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 250'000 | 250'000 | 249'615 | 249'615 | 2'440'080 CHF | 2'442'580 CHF | 99.05% | 99.05% |
| 27.03.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'417'800 CHF | 2'420'300 CHF | 98.98% | 98.98% |
| 26.03.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'458'520 CHF | 2'461'020 CHF | 99.22% | 99.22% |
| 25.03.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 250'000 | 250'000 | 249'565 | 249'565 | 2'481'990 CHF | 2'484'490 CHF | 97.97% | 97.97% |
| 24.03.2026 | 0.11% | 9.53 CHF | 9.54 CHF | 250'000 | 250'000 | 248'558 | 248'558 | 2'337'500 CHF | 2'340'000 CHF | 97.39% | 97.39% |