| 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 | 25,000 | 25,000 | 25,000 | 25,000 | 275,275 CHF | 276,925 CHF | 99.97% | 99.97% |
| 06/05/2026 | 0.60% | 11.01 CHF | 11.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 274,987 CHF | 276,637 CHF | 99.51% | 99.51% |
| 05/05/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,257 CHF | 271,882 CHF | 99.88% | 99.88% |
| 04/05/2026 | 0.60% | 10.77 CHF | 10.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,133 CHF | 271,758 CHF | 99.33% | 99.33% |
| 30/04/2026 | 0.60% | 10.79 CHF | 10.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,398 CHF | 271,023 CHF | 99.88% | 99.88% |
| 29/04/2026 | 0.60% | 10.76 CHF | 10.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,951 CHF | 271,576 CHF | 99.86% | 99.86% |
| 28/04/2026 | 0.60% | 10.82 CHF | 10.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,218 CHF | 271,843 CHF | 99.74% | 99.74% |
| 27/04/2026 | 0.60% | 10.81 CHF | 10.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,763 CHF | 272,388 CHF | 99.98% | 99.98% |
| 24/04/2026 | 0.60% | 10.83 CHF | 10.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,243 CHF | 271,868 CHF | 99.63% | 99.63% |
| 23/04/2026 | 0.60% | 10.83 CHF | 10.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,310 CHF | 271,935 CHF | 99.88% | 99.88% |