| 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 | 0.10% | 10.24 CHF | 10.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'587'750 CHF | 2'590'250 CHF | 98.32% | 98.32% |
| 07.04.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'482'190 CHF | 2'484'690 CHF | 96.83% | 96.83% |
| 02.04.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'464'810 CHF | 2'467'310 CHF | 98.99% | 98.99% |
| 01.04.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'495'520 CHF | 2'498'020 CHF | 98.78% | 98.78% |
| 31.03.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'406'800 CHF | 2'409'300 CHF | 98.50% | 98.50% |
| 30.03.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 250'000 | 250'000 | 249'672 | 249'672 | 2'312'290 CHF | 2'314'790 CHF | 99.08% | 99.08% |
| 27.03.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'289'390 CHF | 2'291'890 CHF | 99.26% | 99.26% |
| 26.03.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'330'110 CHF | 2'332'610 CHF | 99.36% | 99.36% |
| 25.03.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 2'353'950 CHF | 2'356'450 CHF | 97.63% | 97.63% |
| 24.03.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 250'000 | 250'000 | 248'566 | 248'566 | 2'210'040 CHF | 2'212'540 CHF | 97.60% | 97.60% |