| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.40% | 11.44 CHF | 11.48 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,372 CHF | 149,970 CHF | 99.93% | 99.93% |
| 21/04/2026 | 0.40% | 11.48 CHF | 11.52 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,458 CHF | 151,059 CHF | 99.95% | 99.95% |
| 20/04/2026 | 0.40% | 11.55 CHF | 11.59 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,382 CHF | 150,980 CHF | 99.87% | 99.87% |
| 17/04/2026 | 0.40% | 11.66 CHF | 11.70 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,536 CHF | 151,138 CHF | 99.71% | 99.71% |
| 16/04/2026 | 0.40% | 11.49 CHF | 11.54 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,273 CHF | 150,873 CHF | 99.98% | 99.98% |
| 15/04/2026 | 0.40% | 11.57 CHF | 11.61 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 151,470 CHF | 152,079 CHF | 99.97% | 99.97% |
| 14/04/2026 | 0.40% | 11.64 CHF | 11.69 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 151,277 CHF | 151,887 CHF | 99.93% | 99.93% |
| 13/04/2026 | 0.40% | 11.50 CHF | 11.54 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,678 CHF | 149,276 CHF | 99.97% | 99.97% |
| 10/04/2026 | 0.40% | 11.46 CHF | 11.51 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,034 CHF | 149,632 CHF | 99.86% | 99.86% |
| 09/04/2026 | 0.40% | 11.29 CHF | 11.34 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,534 CHF | 147,119 CHF | 99.97% | 99.97% |