| 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% | 12.25 CHF | 12.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'220'530 CHF | 1'221'530 CHF | 99.91% | 99.91% |
| 08.04.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'219'660 CHF | 1'220'660 CHF | 98.81% | 98.81% |
| 07.04.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'140'150 CHF | 1'141'150 CHF | 98.20% | 98.20% |
| 02.04.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 100'000 | 100'000 | 102'689 | 102'689 | 1'133'110 CHF | 1'134'140 CHF | 99.10% | 99.10% |
| 01.04.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'272'870 CHF | 2'274'870 CHF | 98.62% | 98.62% |
| 31.03.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'143'870 CHF | 2'145'870 CHF | 98.92% | 98.92% |
| 30.03.2026 | 0.10% | 10.59 CHF | 10.60 CHF | 200'000 | 200'000 | 199'639 | 199'639 | 2'099'970 CHF | 2'101'970 CHF | 98.91% | 98.91% |
| 27.03.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'153'430 CHF | 2'155'430 CHF | 99.20% | 99.20% |
| 26.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'213'740 CHF | 2'215'740 CHF | 98.97% | 98.97% |
| 25.03.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 199'650 | 199'650 | 2'254'630 CHF | 2'256'630 CHF | 98.77% | 98.77% |