| 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% |