| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.60% | 11.44 CHF | 11.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,390 CHF | 230,770 CHF | 99.90% | 99.90% |
| 21/04/2026 | 0.60% | 11.46 CHF | 11.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 230,049 CHF | 231,429 CHF | 99.88% | 99.88% |
| 20/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,359 CHF | 229,739 CHF | 99.83% | 99.83% |
| 17/04/2026 | 0.60% | 11.47 CHF | 11.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,574 CHF | 229,954 CHF | 99.64% | 99.64% |
| 16/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,275 CHF | 229,653 CHF | 99.92% | 99.92% |
| 15/04/2026 | 0.60% | 11.35 CHF | 11.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,195 CHF | 229,571 CHF | 99.94% | 99.94% |
| 14/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,519 CHF | 229,899 CHF | 99.94% | 99.94% |
| 13/04/2026 | 0.60% | 11.37 CHF | 11.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,039 CHF | 228,399 CHF | 99.93% | 99.93% |
| 10/04/2026 | 0.60% | 11.45 CHF | 11.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,718 CHF | 230,098 CHF | 99.84% | 99.84% |
| 09/04/2026 | 0.60% | 11.26 CHF | 11.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,742 CHF | 226,102 CHF | 99.93% | 99.93% |