| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 127'100 | 127'100 | 126'542 | 126'542 | 1'414'530 CHF | 1'415'800 CHF | 99.36% | 99.36% |
| 31.03.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 125'200 | 125'200 | 125'064 | 125'064 | 1'450'730 CHF | 1'451'990 CHF | 99.30% | 99.30% |
| 30.03.2026 | 0.08% | 11.66 CHF | 11.67 CHF | 118'900 | 118'900 | 118'900 | 118'900 | 1'419'610 CHF | 1'420'790 CHF | 99.42% | 99.42% |
| 27.03.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 123'200 | 123'200 | 123'200 | 123'200 | 1'510'900 CHF | 1'512'130 CHF | 99.57% | 99.57% |
| 26.03.2026 | 0.09% | 11.82 CHF | 11.83 CHF | 132'100 | 132'100 | 132'100 | 132'100 | 1'540'640 CHF | 1'541'960 CHF | 99.54% | 99.54% |
| 25.03.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 127'100 | 127'100 | 127'100 | 127'100 | 1'420'070 CHF | 1'421'340 CHF | 98.77% | 98.77% |
| 24.03.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 127'100 | 127'100 | 127'100 | 127'100 | 1'463'770 CHF | 1'465'040 CHF | 97.88% | 97.88% |
| 23.03.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 125'300 | 125'300 | 125'300 | 125'299 | 1'445'260 CHF | 1'446'510 CHF | 89.04% | 89.04% |
| 20.03.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 131'700 | 131'700 | 131'700 | 131'700 | 1'486'820 CHF | 1'488'140 CHF | 99.45% | 99.45% |
| 19.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 132'900 | 132'900 | 132'900 | 132'900 | 1'487'620 CHF | 1'488'940 CHF | 98.39% | 98.39% |