| 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 | 0.80% | 10.58 CHF | 10.67 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,027 CHF | 160,302 CHF | 99.98% | 99.98% |
| 06/05/2026 | 0.80% | 10.60 CHF | 10.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,867 CHF | 160,142 CHF | 99.64% | 99.64% |
| 05/05/2026 | 0.80% | 10.51 CHF | 10.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,494 CHF | 158,754 CHF | 99.89% | 99.89% |
| 04/05/2026 | 0.80% | 10.48 CHF | 10.57 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,508 CHF | 158,768 CHF | 99.59% | 99.59% |
| 30/04/2026 | 0.80% | 10.49 CHF | 10.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,412 CHF | 158,672 CHF | 99.89% | 99.89% |
| 29/04/2026 | 0.80% | 10.49 CHF | 10.57 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,731 CHF | 158,994 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.80% | 10.53 CHF | 10.61 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,886 CHF | 159,158 CHF | 99.87% | 99.87% |
| 27/04/2026 | 0.80% | 10.53 CHF | 10.61 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,049 CHF | 159,324 CHF | 99.97% | 99.97% |
| 24/04/2026 | 0.80% | 10.54 CHF | 10.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,923 CHF | 159,195 CHF | 99.75% | 99.75% |
| 23/04/2026 | 0.80% | 10.54 CHF | 10.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,940 CHF | 159,213 CHF | 99.95% | 99.95% |