| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.40% | 11.57 CHF | 11.61 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 151'470 CHF | 152'079 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.40% | 11.64 CHF | 11.69 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 151'277 CHF | 151'887 CHF | 99.93% | 99.93% |
| 13.04.2026 | 0.40% | 11.50 CHF | 11.54 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'678 CHF | 149'276 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.40% | 11.46 CHF | 11.51 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'034 CHF | 149'632 CHF | 99.86% | 99.86% |
| 09.04.2026 | 0.40% | 11.29 CHF | 11.34 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 146'534 CHF | 147'119 CHF | 99.97% | 99.97% |
| 08.04.2026 | 0.40% | 11.33 CHF | 11.38 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'748 CHF | 148'343 CHF | 99.79% | 99.79% |
| 07.04.2026 | 0.40% | 11.04 CHF | 11.09 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 145'553 CHF | 146'138 CHF | 99.34% | 99.34% |
| 02.04.2026 | 0.40% | 11.18 CHF | 11.23 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 143'969 CHF | 144'542 CHF | 99.44% | 99.44% |
| 01.04.2026 | 0.40% | 11.22 CHF | 11.26 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 145'229 CHF | 145'814 CHF | 99.54% | 99.54% |
| 31.03.2026 | 0.40% | 10.97 CHF | 11.01 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 141'795 CHF | 142'366 CHF | 99.79% | 99.79% |