| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,431,430 CHF | 3,434,430 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,403,830 CHF | 908,487 CHF | 98.73% | 98.73% |
| 13/04/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 884,965 CHF | 3,321,620 CHF | 99.88% | 99.88% |
| 10/04/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,406,760 CHF | 3,409,760 CHF | 99.01% | 99.01% |
| 09/04/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 876,179 CHF | 3,288,670 CHF | 99.98% | 99.98% |
| 08/04/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 892,063 CHF | 3,348,240 CHF | 90.11% | 90.11% |
| 07/04/2026 | 0.09% | 10.37 CHF | 10.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,218,900 CHF | 3,221,900 CHF | 94.74% | 94.74% |
| 02/04/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,195,700 CHF | 3,198,700 CHF | 97.66% | 97.66% |
| 01/04/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,233,600 CHF | 3,236,600 CHF | 97.66% | 97.66% |
| 31/03/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,127,640 CHF | 3,130,640 CHF | 99.69% | 99.69% |