| 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 | 0.18% | 11.12 CHF | 11.14 CHF | 87'000 | 87'000 | 86'741 | 86'741 | 943'555 CHF | 945'295 CHF | 99.30% | 99.30% |
| 31.03.2026 | 0.17% | 11.49 CHF | 11.51 CHF | 85'100 | 85'100 | 85'068 | 85'068 | 979'993 CHF | 981'695 CHF | 99.09% | 99.09% |
| 30.03.2026 | 0.17% | 11.63 CHF | 11.65 CHF | 78'900 | 78'900 | 78'900 | 78'900 | 950'873 CHF | 952'451 CHF | 99.11% | 99.11% |
| 27.03.2026 | 0.16% | 12.48 CHF | 12.50 CHF | 83'100 | 83'100 | 83'100 | 83'100 | 1'043'690 CHF | 1'045'350 CHF | 99.51% | 99.51% |
| 26.03.2026 | 0.09% | 11.91 CHF | 11.92 CHF | 91'700 | 91'700 | 91'700 | 91'700 | 1'070'120 CHF | 1'071'030 CHF | 99.36% | 99.36% |
| 25.03.2026 | 0.18% | 10.86 CHF | 10.88 CHF | 86'700 | 86'700 | 86'700 | 86'700 | 947'250 CHF | 948'984 CHF | 98.40% | 98.40% |
| 24.03.2026 | 0.17% | 11.54 CHF | 11.56 CHF | 86'700 | 86'700 | 86'700 | 86'700 | 992'718 CHF | 994'452 CHF | 97.73% | 97.73% |
| 23.03.2026 | 0.17% | 11.39 CHF | 11.41 CHF | 84'900 | 84'900 | 84'900 | 84'900 | 975'866 CHF | 977'564 CHF | 87.88% | 87.88% |
| 20.03.2026 | 0.11% | 11.60 CHF | 11.61 CHF | 91'200 | 91'200 | 91'200 | 91'200 | 1'016'600 CHF | 1'017'670 CHF | 99.11% | 99.11% |
| 19.03.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 92'400 | 92'400 | 92'400 | 92'400 | 1'017'320 CHF | 1'018'240 CHF | 98.27% | 98.27% |