| 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 | 0.07% | 13.39 CHF | 13.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'334'600 CHF | 1'335'600 CHF | 99.87% | 99.87% |
| 08.04.2026 | 0.07% | 13.24 CHF | 13.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'333'420 CHF | 1'334'420 CHF | 98.63% | 98.63% |
| 07.04.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'255'400 CHF | 1'256'400 CHF | 98.69% | 98.69% |
| 02.04.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 100'000 | 100'000 | 102'710 | 102'710 | 1'251'610 CHF | 1'252'640 CHF | 98.88% | 98.88% |
| 01.04.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'501'210 CHF | 2'503'210 CHF | 99.18% | 99.18% |
| 31.03.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'374'390 CHF | 2'376'390 CHF | 98.88% | 98.88% |
| 30.03.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 200'000 | 200'000 | 199'711 | 199'711 | 2'330'710 CHF | 2'332'710 CHF | 99.00% | 99.00% |
| 27.03.2026 | 0.08% | 11.70 CHF | 11.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'382'740 CHF | 2'384'740 CHF | 99.07% | 99.07% |
| 26.03.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'441'740 CHF | 2'443'740 CHF | 98.79% | 98.79% |
| 25.03.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 200'000 | 200'000 | 199'655 | 199'655 | 2'481'540 CHF | 2'483'540 CHF | 98.79% | 98.79% |