| 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 | 0.09% | 11.79 CHF | 11.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,930,870 CHF | 2,933,370 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,861,760 CHF | 2,864,260 CHF | 99.82% | 99.82% |
| 10/04/2026 | 0.09% | 11.64 CHF | 11.65 CHF | 250,000 | 250,000 | 249,675 | 249,675 | 2,931,530 CHF | 2,934,030 CHF | 98.85% | 98.85% |
| 09/04/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,834,790 CHF | 2,837,290 CHF | 99.63% | 99.63% |
| 08/04/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,882,490 CHF | 2,884,990 CHF | 98.36% | 98.36% |
| 07/04/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,776,920 CHF | 2,779,420 CHF | 96.76% | 96.76% |
| 02/04/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,759,460 CHF | 2,761,960 CHF | 98.92% | 98.92% |
| 01/04/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,790,180 CHF | 2,792,680 CHF | 99.12% | 99.12% |
| 31/03/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,701,570 CHF | 2,704,070 CHF | 98.53% | 98.53% |
| 30/03/2026 | 0.10% | 10.54 CHF | 10.55 CHF | 250,000 | 250,000 | 249,630 | 249,630 | 2,605,800 CHF | 2,608,300 CHF | 99.26% | 99.26% |