| 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 | 0.60% | 9.61 CHF | 9.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,707 CHF | 242,157 CHF | 99.93% | 99.93% |
| 06/05/2026 | 0.60% | 9.63 CHF | 9.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,515 CHF | 241,965 CHF | 99.36% | 99.36% |
| 05/05/2026 | 0.60% | 9.55 CHF | 9.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,541 CHF | 239,966 CHF | 99.74% | 99.74% |
| 04/05/2026 | 0.60% | 9.53 CHF | 9.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,553 CHF | 239,980 CHF | 99.39% | 99.39% |
| 30/04/2026 | 0.60% | 9.53 CHF | 9.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,260 CHF | 239,685 CHF | 99.86% | 99.86% |
| 29/04/2026 | 0.60% | 9.53 CHF | 9.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,835 CHF | 240,273 CHF | 99.84% | 99.84% |
| 28/04/2026 | 0.60% | 9.56 CHF | 9.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,012 CHF | 240,457 CHF | 99.73% | 99.73% |
| 27/04/2026 | 0.60% | 9.56 CHF | 9.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,154 CHF | 240,603 CHF | 99.91% | 99.91% |
| 24/04/2026 | 0.60% | 9.57 CHF | 9.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,926 CHF | 240,367 CHF | 99.56% | 99.56% |
| 23/04/2026 | 0.60% | 9.57 CHF | 9.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,934 CHF | 240,374 CHF | 99.84% | 99.84% |