| 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 | 22,500 | 22,500 | 22,500 | 22,500 | 258,064 CHF | 259,617 CHF | 99.83% | 99.83% |
| 21/04/2026 | 0.60% | 11.46 CHF | 11.53 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 258,805 CHF | 260,357 CHF | 99.90% | 99.90% |
| 20/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 256,903 CHF | 258,455 CHF | 99.75% | 99.75% |
| 17/04/2026 | 0.60% | 11.47 CHF | 11.54 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 257,146 CHF | 258,698 CHF | 99.61% | 99.61% |
| 16/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 256,809 CHF | 258,360 CHF | 99.91% | 99.91% |
| 15/04/2026 | 0.60% | 11.35 CHF | 11.42 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 256,719 CHF | 258,267 CHF | 99.84% | 99.84% |
| 14/04/2026 | 0.60% | 11.42 CHF | 11.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 257,084 CHF | 258,636 CHF | 99.92% | 99.92% |
| 13/04/2026 | 0.60% | 11.37 CHF | 11.44 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 255,418 CHF | 256,948 CHF | 99.96% | 99.96% |
| 10/04/2026 | 0.60% | 11.45 CHF | 11.52 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 257,308 CHF | 258,861 CHF | 99.79% | 99.79% |
| 09/04/2026 | 0.60% | 11.26 CHF | 11.33 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 252,835 CHF | 254,365 CHF | 99.99% | 99.99% |