| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.60% | 10.88 CHF | 10.94 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'987 CHF | 244'449 CHF | 99.63% | 99.63% |
| 21.08.2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 219'629 CHF | 220'956 CHF | 99.96% | 99.96% |
| 31.03.2026 | 0.60% | 10.54 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 234'909 CHF | 236'326 CHF | 99.73% | 99.73% |
| 30.03.2026 | 0.60% | 10.47 CHF | 10.54 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 236'984 CHF | 238'408 CHF | 99.63% | 99.63% |
| 27.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 238'222 CHF | 239'658 CHF | 99.73% | 99.73% |
| 26.03.2026 | 0.60% | 10.68 CHF | 10.75 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 240'887 CHF | 242'333 CHF | 99.66% | 99.66% |
| 25.03.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'905 CHF | 244'367 CHF | 99.48% | 99.48% |
| 24.03.2026 | 0.60% | 10.59 CHF | 10.65 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 237'338 CHF | 238'762 CHF | 99.09% | 99.09% |
| 23.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 235'442 CHF | 236'859 CHF | 95.03% | 95.03% |
| 20.03.2026 | 0.60% | 10.56 CHF | 10.62 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 239'437 CHF | 240'879 CHF | 99.59% | 99.59% |
| 19.03.2026 | 0.60% | 10.68 CHF | 10.74 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 241'275 CHF | 242'727 CHF | 99.22% | 99.22% |