| 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 | 0.05% | 21.85 CHF | 21.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,447,280 CHF | 5,449,780 CHF | 99.33% | 99.33% |
| 13/04/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,377,840 CHF | 5,380,340 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250,000 | 250,000 | 249,681 | 249,681 | 5,443,350 CHF | 5,445,850 CHF | 98.86% | 98.86% |
| 09/04/2026 | 0.05% | 21.49 CHF | 21.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,349,870 CHF | 5,352,370 CHF | 99.65% | 99.65% |
| 08/04/2026 | 0.05% | 21.48 CHF | 21.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,397,220 CHF | 5,399,720 CHF | 98.35% | 98.35% |
| 07/04/2026 | 0.05% | 20.81 CHF | 20.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,291,260 CHF | 5,293,760 CHF | 96.92% | 96.92% |
| 02/04/2026 | 0.05% | 21.22 CHF | 21.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,272,380 CHF | 5,274,880 CHF | 99.00% | 99.00% |
| 01/04/2026 | 0.05% | 21.22 CHF | 21.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,302,860 CHF | 5,305,360 CHF | 98.61% | 98.61% |
| 31/03/2026 | 0.05% | 20.91 CHF | 20.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,213,820 CHF | 5,216,320 CHF | 98.72% | 98.72% |
| 30/03/2026 | 0.05% | 20.59 CHF | 20.60 CHF | 250,000 | 250,000 | 249,620 | 249,620 | 5,114,280 CHF | 5,116,780 CHF | 99.32% | 99.32% |