| 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% | 11.46 CHF | 11.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,447 CHF | 173,482 CHF | 99.92% | 99.92% |
| 06/05/2026 | 0.60% | 11.49 CHF | 11.56 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,261 CHF | 173,296 CHF | 99.40% | 99.40% |
| 05/05/2026 | 0.60% | 11.31 CHF | 11.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,302 CHF | 170,322 CHF | 99.83% | 99.83% |
| 04/05/2026 | 0.60% | 11.25 CHF | 11.32 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,226 CHF | 170,246 CHF | 99.09% | 99.09% |
| 30/04/2026 | 0.60% | 11.27 CHF | 11.34 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 168,837 CHF | 169,857 CHF | 99.88% | 99.88% |
| 29/04/2026 | 0.60% | 11.23 CHF | 11.30 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,142 CHF | 170,162 CHF | 99.86% | 99.86% |
| 28/04/2026 | 0.60% | 11.29 CHF | 11.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,333 CHF | 170,353 CHF | 99.67% | 99.67% |
| 27/04/2026 | 0.60% | 11.29 CHF | 11.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,690 CHF | 170,710 CHF | 99.96% | 99.96% |
| 24/04/2026 | 0.60% | 11.31 CHF | 11.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,391 CHF | 170,411 CHF | 99.66% | 99.66% |
| 23/04/2026 | 0.60% | 11.32 CHF | 11.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,441 CHF | 170,461 CHF | 99.84% | 99.84% |