| 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% | 11.00 CHF | 11.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,484 CHF | 166,816 CHF | 99.98% | 99.98% |
| 06/05/2026 | 0.80% | 11.03 CHF | 11.12 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,317 CHF | 166,648 CHF | 99.49% | 99.49% |
| 05/05/2026 | 0.80% | 10.89 CHF | 10.98 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,184 CHF | 164,489 CHF | 99.77% | 99.77% |
| 04/05/2026 | 0.80% | 10.85 CHF | 10.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,155 CHF | 164,463 CHF | 99.47% | 99.47% |
| 30/04/2026 | 0.80% | 10.87 CHF | 10.96 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,916 CHF | 164,221 CHF | 99.95% | 99.95% |
| 29/04/2026 | 0.80% | 10.85 CHF | 10.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,231 CHF | 164,537 CHF | 99.91% | 99.91% |
| 28/04/2026 | 0.80% | 10.90 CHF | 10.99 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,402 CHF | 164,716 CHF | 99.70% | 99.70% |
| 27/04/2026 | 0.80% | 10.89 CHF | 10.98 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,658 CHF | 164,978 CHF | 99.98% | 99.98% |
| 24/04/2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,450 CHF | 164,764 CHF | 99.72% | 99.72% |
| 23/04/2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,483 CHF | 164,797 CHF | 99.86% | 99.86% |