| 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 | 0.09% | 11.65 CHF | 11.66 CHF | 30'000 | 30'000 | 29'607 | 29'607 | 343'688 CHF | 343'985 CHF | 99.86% | 99.86% |
| 08.04.2026 | 0.35% | 11.50 CHF | 11.53 CHF | 15'000 | 15'000 | 8'140 | 8'140 | 94'340 CHF | 94'617 CHF | 95.49% | 95.49% |
| 07.04.2026 | 0.12% | 10.77 CHF | 10.78 CHF | 30'000 | 30'000 | 28'205 | 28'205 | 308'961 CHF | 309'251 CHF | 98.56% | 98.56% |
| 02.04.2026 | 0.61% | 10.89 CHF | 10.90 CHF | 30'000 | 30'000 | 5'163 | 5'163 | 55'431 CHF | 55'648 CHF | 98.73% | 98.73% |
| 01.04.2026 | 0.10% | 11.00 CHF | 11.01 CHF | 30'000 | 30'000 | 29'607 | 29'607 | 322'363 CHF | 322'661 CHF | 99.00% | 99.00% |
| 31.03.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 30'000 | 30'000 | 29'608 | 29'608 | 306'478 CHF | 306'776 CHF | 99.32% | 99.32% |
| 30.03.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 30'000 | 30'000 | 29'629 | 29'629 | 301'634 CHF | 301'932 CHF | 98.89% | 98.89% |
| 27.03.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 30'000 | 30'000 | 29'628 | 29'628 | 309'560 CHF | 309'858 CHF | 99.46% | 99.46% |
| 26.03.2026 | 0.10% | 10.72 CHF | 10.73 CHF | 30'000 | 30'000 | 29'629 | 29'629 | 316'190 CHF | 316'488 CHF | 99.03% | 99.03% |
| 25.03.2026 | 0.10% | 10.79 CHF | 10.80 CHF | 30'000 | 30'000 | 29'610 | 29'610 | 321'144 CHF | 321'442 CHF | 99.06% | 99.06% |