| 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% | 11.59 CHF | 11.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,881,900 CHF | 2,884,400 CHF | 99.34% | 99.34% |
| 13/04/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,812,790 CHF | 2,815,290 CHF | 99.70% | 99.70% |
| 10/04/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250,000 | 250,000 | 249,672 | 249,672 | 2,882,040 CHF | 2,884,540 CHF | 98.74% | 98.74% |
| 09/04/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,785,790 CHF | 2,788,290 CHF | 99.62% | 99.62% |
| 08/04/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,833,490 CHF | 2,835,990 CHF | 98.35% | 98.35% |
| 07/04/2026 | 0.09% | 10.56 CHF | 10.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,727,990 CHF | 2,730,490 CHF | 96.19% | 96.19% |
| 02/04/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,710,350 CHF | 2,712,850 CHF | 98.72% | 98.72% |
| 01/04/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,741,240 CHF | 2,743,740 CHF | 98.81% | 98.81% |
| 31/03/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,652,600 CHF | 2,655,100 CHF | 98.80% | 98.80% |
| 30/03/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 250,000 | 250,000 | 249,646 | 249,646 | 2,556,960 CHF | 2,559,460 CHF | 99.08% | 99.08% |