| 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 | 0.08% | 12.15 CHF | 12.16 CHF | 31'000 | 31'000 | 30'711 | 30'711 | 372'074 CHF | 372'382 CHF | 98.29% | 98.29% |
| 08.04.2026 | 0.09% | 12.02 CHF | 12.03 CHF | 31'000 | 31'000 | 29'346 | 29'346 | 355'442 CHF | 355'763 CHF | 94.31% | 94.31% |
| 07.04.2026 | 0.14% | 11.08 CHF | 11.09 CHF | 32'000 | 32'000 | 31'675 | 31'675 | 358'527 CHF | 359'036 CHF | 90.84% | 90.84% |
| 02.04.2026 | 0.18% | 11.30 CHF | 11.32 CHF | 32'000 | 32'000 | 31'688 | 31'688 | 347'266 CHF | 347'900 CHF | 94.70% | 94.70% |
| 01.04.2026 | 0.15% | 11.40 CHF | 11.41 CHF | 32'000 | 32'000 | 31'679 | 31'679 | 357'210 CHF | 357'756 CHF | 93.74% | 93.74% |
| 31.03.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 32'000 | 32'000 | 31'759 | 31'759 | 337'867 CHF | 338'185 CHF | 93.08% | 93.08% |
| 30.03.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 32'000 | 32'000 | 31'751 | 31'751 | 331'174 CHF | 331'492 CHF | 93.72% | 93.72% |
| 27.03.2026 | 0.09% | 10.47 CHF | 10.48 CHF | 32'000 | 32'000 | 31'696 | 31'696 | 338'775 CHF | 339'093 CHF | 94.39% | 94.39% |
| 26.03.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 32'000 | 32'000 | 31'687 | 31'687 | 348'149 CHF | 348'466 CHF | 94.06% | 94.06% |
| 25.03.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 32'000 | 32'000 | 31'725 | 31'725 | 355'728 CHF | 356'046 CHF | 92.90% | 92.90% |