| 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% | 10.97 CHF | 11.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,220 CHF | 221,540 CHF | 99.94% | 99.94% |
| 06/05/2026 | 0.60% | 11.01 CHF | 11.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,989 CHF | 221,309 CHF | 99.44% | 99.44% |
| 05/05/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,205 CHF | 217,505 CHF | 99.88% | 99.88% |
| 04/05/2026 | 0.60% | 10.77 CHF | 10.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,107 CHF | 217,407 CHF | 99.25% | 99.25% |
| 30/04/2026 | 0.60% | 10.79 CHF | 10.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,519 CHF | 216,819 CHF | 99.85% | 99.85% |
| 29/04/2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,961 CHF | 217,261 CHF | 99.90% | 99.90% |
| 28/04/2026 | 0.60% | 10.82 CHF | 10.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,175 CHF | 217,475 CHF | 99.67% | 99.67% |
| 27/04/2026 | 0.60% | 10.81 CHF | 10.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,610 CHF | 217,910 CHF | 99.96% | 99.96% |
| 24/04/2026 | 0.60% | 10.83 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,194 CHF | 217,494 CHF | 99.69% | 99.69% |
| 23/04/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,248 CHF | 217,548 CHF | 99.91% | 99.91% |