| 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% | 11.64 CHF | 11.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'937'920 CHF | 2'940'420 CHF | 98.32% | 98.32% |
| 07.04.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'832'340 CHF | 2'834'840 CHF | 96.48% | 96.48% |
| 02.04.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'814'740 CHF | 2'817'240 CHF | 98.75% | 98.75% |
| 01.04.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'845'450 CHF | 2'847'950 CHF | 98.56% | 98.56% |
| 31.03.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'756'700 CHF | 2'759'200 CHF | 98.51% | 98.51% |
| 30.03.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 249'603 | 249'603 | 2'660'980 CHF | 2'663'480 CHF | 99.41% | 99.41% |
| 27.03.2026 | 0.09% | 10.53 CHF | 10.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'639'100 CHF | 2'641'600 CHF | 99.23% | 99.23% |
| 26.03.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'679'760 CHF | 2'682'260 CHF | 99.15% | 99.15% |
| 25.03.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 250'000 | 250'000 | 249'572 | 249'572 | 2'702'940 CHF | 2'705'440 CHF | 97.83% | 97.83% |
| 24.03.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250'000 | 250'000 | 248'554 | 248'554 | 2'557'440 CHF | 2'559'940 CHF | 97.52% | 97.52% |