| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 470,130 CHF | 470,530 CHF | 99.87% | 99.87% |
| 15/04/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 457,062 CHF | 457,462 CHF | 99.99% | 99.99% |
| 14/04/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 450,610 CHF | 451,010 CHF | 97.77% | 97.77% |
| 13/04/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 443,395 CHF | 443,795 CHF | 99.93% | 99.93% |
| 10/04/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 450,337 CHF | 450,737 CHF | 99.95% | 99.95% |
| 09/04/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 448,255 CHF | 448,655 CHF | 99.78% | 99.78% |
| 08/04/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 450,477 CHF | 450,877 CHF | 99.85% | 99.85% |
| 07/04/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 439,196 CHF | 439,596 CHF | 99.23% | 99.23% |
| 02/04/2026 | 0.09% | 10.85 CHF | 10.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 426,016 CHF | 426,416 CHF | 87.67% | 87.67% |
| 01/04/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 426,651 CHF | 427,051 CHF | 99.34% | 99.34% |