| 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 | 0.11% | 9.40 CHF | 9.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,174,370 CHF | 1,175,620 CHF | 99.56% | 99.56% |
| 06/05/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,155,300 CHF | 1,156,550 CHF | 98.82% | 98.82% |
| 05/05/2026 | 0.11% | 8.78 CHF | 8.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,087,830 CHF | 1,089,080 CHF | 99.65% | 99.65% |
| 04/05/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,065,510 CHF | 1,066,760 CHF | 98.51% | 98.51% |
| 30/04/2026 | 0.11% | 8.66 CHF | 8.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,093,960 CHF | 1,095,210 CHF | 99.37% | 99.37% |
| 29/04/2026 | 0.11% | 8.69 CHF | 8.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,100,110 CHF | 1,101,360 CHF | 99.72% | 99.72% |
| 28/04/2026 | 0.11% | 8.78 CHF | 8.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,103,180 CHF | 1,104,430 CHF | 99.40% | 99.40% |
| 27/04/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,135,900 CHF | 1,137,150 CHF | 99.78% | 99.78% |
| 24/04/2026 | 0.11% | 9.13 CHF | 9.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,131,950 CHF | 1,133,200 CHF | 99.17% | 99.17% |
| 23/04/2026 | 0.11% | 9.30 CHF | 9.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,145,480 CHF | 1,146,730 CHF | 99.70% | 99.70% |