| 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% | 12.34 CHF | 12.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'229'950 CHF | 1'230'950 CHF | 99.84% | 99.84% |
| 08.04.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'229'060 CHF | 1'230'060 CHF | 97.60% | 97.60% |
| 07.04.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'149'990 CHF | 1'150'990 CHF | 97.09% | 97.09% |
| 02.04.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 100'000 | 100'000 | 102'694 | 102'694 | 1'144'910 CHF | 1'145'930 CHF | 98.40% | 98.40% |
| 01.04.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'295'670 CHF | 2'297'670 CHF | 99.24% | 99.24% |
| 31.03.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'166'950 CHF | 2'168'950 CHF | 98.84% | 98.84% |
| 30.03.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 200'000 | 200'000 | 199'723 | 199'723 | 2'123'810 CHF | 2'125'810 CHF | 98.49% | 98.49% |
| 27.03.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'176'390 CHF | 2'178'390 CHF | 99.31% | 99.31% |
| 26.03.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'236'460 CHF | 2'238'460 CHF | 98.39% | 98.39% |
| 25.03.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 199'642 | 199'642 | 2'277'340 CHF | 2'279'340 CHF | 98.49% | 98.49% |