| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/05/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 125,500 | 125,500 | 125,500 | 125,500 | 1,463,770 CHF | 1,465,020 CHF | 99.22% | 99.22% |
| 04/05/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 128,800 | 128,800 | 128,800 | 128,800 | 1,488,210 CHF | 1,489,500 CHF | 98.70% | 98.70% |
| 30/04/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 123,100 | 123,100 | 123,100 | 123,100 | 1,442,950 CHF | 1,444,180 CHF | 99.65% | 99.65% |
| 29/04/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 126,500 | 126,500 | 126,500 | 126,500 | 1,493,260 CHF | 1,494,520 CHF | 99.61% | 99.61% |
| 28/04/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 128,500 | 128,500 | 128,500 | 128,500 | 1,501,980 CHF | 1,503,270 CHF | 99.29% | 99.29% |
| 27/04/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 131,100 | 131,100 | 131,100 | 131,100 | 1,479,380 CHF | 1,480,690 CHF | 99.89% | 99.89% |
| 24/04/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 130,800 | 130,800 | 130,800 | 130,800 | 1,484,700 CHF | 1,486,000 CHF | 99.00% | 99.00% |
| 23/04/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 131,800 | 131,800 | 131,800 | 131,800 | 1,488,130 CHF | 1,489,450 CHF | 99.70% | 99.70% |
| 22/04/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 131,500 | 131,500 | 131,500 | 131,500 | 1,464,120 CHF | 1,465,440 CHF | 99.72% | 99.72% |
| 21/04/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 133,100 | 133,100 | 133,097 | 133,100 | 1,461,310 CHF | 1,462,670 CHF | 99.80% | 99.80% |