| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/05/2026 | 0.40% | 13.69 CHF | 13.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 274,626 CHF | 275,726 CHF | 99.96% | 99.96% |
| 06/05/2026 | 0.40% | 13.73 CHF | 13.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 274,332 CHF | 275,432 CHF | 99.50% | 99.50% |
| 05/05/2026 | 0.40% | 13.50 CHF | 13.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,621 CHF | 270,701 CHF | 99.88% | 99.88% |
| 04/05/2026 | 0.40% | 13.43 CHF | 13.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,498 CHF | 270,578 CHF | 99.50% | 99.50% |
| 30/04/2026 | 0.40% | 13.46 CHF | 13.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 268,881 CHF | 269,961 CHF | 99.94% | 99.94% |
| 29/04/2026 | 0.40% | 13.42 CHF | 13.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,367 CHF | 270,447 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.40% | 13.49 CHF | 13.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,670 CHF | 270,750 CHF | 99.78% | 99.78% |
| 27/04/2026 | 0.40% | 13.49 CHF | 13.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 270,240 CHF | 271,320 CHF | 99.97% | 99.97% |
| 24/04/2026 | 0.40% | 13.51 CHF | 13.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,763 CHF | 270,843 CHF | 99.72% | 99.72% |
| 23/04/2026 | 0.40% | 13.52 CHF | 13.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,843 CHF | 270,923 CHF | 99.95% | 99.95% |