| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'720'330 CHF | 1'721'830 CHF | 99.39% | 99.39% |
| 13.04.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'680'140 CHF | 1'681'640 CHF | 99.31% | 99.31% |
| 10.04.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'692'490 CHF | 1'693'990 CHF | 98.86% | 98.86% |
| 09.04.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'664'870 CHF | 1'666'370 CHF | 98.64% | 98.64% |
| 08.04.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 150'000 | 150'000 | 94'649 | 150'000 | 1'057'880 CHF | 1'679'770 CHF | 96.07% | 96.07% |
| 07.04.2026 | 0.09% | 10.44 CHF | 10.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'592'140 CHF | 1'593'640 CHF | 96.31% | 96.31% |
| 02.04.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'542'790 CHF | 1'544'290 CHF | 96.65% | 96.65% |
| 01.04.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'563'830 CHF | 1'565'330 CHF | 94.60% | 94.60% |
| 31.03.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'488'590 CHF | 1'490'090 CHF | 77.35% | 77.35% |
| 30.03.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'493'090 CHF | 1'494'590 CHF | 96.95% | 96.95% |