| 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% | 11.20 CHF | 11.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,783,550 CHF | 2,786,050 CHF | 99.21% | 99.21% |
| 13/04/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,714,360 CHF | 2,716,860 CHF | 99.70% | 99.70% |
| 10/04/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250,000 | 250,000 | 249,674 | 249,674 | 2,784,090 CHF | 2,786,590 CHF | 98.72% | 98.72% |
| 09/04/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,687,620 CHF | 2,690,120 CHF | 99.52% | 99.52% |
| 08/04/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,735,220 CHF | 2,737,720 CHF | 98.43% | 98.43% |
| 07/04/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,629,600 CHF | 2,632,100 CHF | 96.73% | 96.73% |
| 02/04/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,612,230 CHF | 2,614,730 CHF | 99.06% | 99.06% |
| 01/04/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,642,920 CHF | 2,645,420 CHF | 98.49% | 98.49% |
| 31/03/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,554,180 CHF | 2,556,680 CHF | 98.61% | 98.61% |
| 30/03/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 250,000 | 250,000 | 249,603 | 249,603 | 2,458,790 CHF | 2,461,290 CHF | 99.40% | 99.40% |