| 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 | 0.40% | 10.52 CHF | 10.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,100 CHF | 211,940 CHF | 99.95% | 99.95% |
| 06/05/2026 | 0.40% | 10.54 CHF | 10.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,259 CHF | 211,099 CHF | 99.78% | 99.78% |
| 05/05/2026 | 0.40% | 10.25 CHF | 10.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,193 CHF | 206,013 CHF | 99.87% | 99.87% |
| 04/05/2026 | 0.40% | 10.25 CHF | 10.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,004 CHF | 205,824 CHF | 99.65% | 99.65% |
| 30/04/2026 | 0.40% | 10.19 CHF | 10.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,174 CHF | 203,991 CHF | 99.84% | 99.84% |
| 29/04/2026 | 0.40% | 10.08 CHF | 10.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,785 CHF | 203,603 CHF | 99.92% | 99.92% |
| 28/04/2026 | 0.40% | 10.15 CHF | 10.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,401 CHF | 204,221 CHF | 99.88% | 99.88% |
| 27/04/2026 | 0.40% | 10.18 CHF | 10.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,440 CHF | 205,260 CHF | 99.95% | 99.95% |
| 24/04/2026 | 0.40% | 10.24 CHF | 10.28 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,631 CHF | 205,451 CHF | 99.79% | 99.79% |
| 23/04/2026 | 0.40% | 10.27 CHF | 10.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,083 CHF | 205,903 CHF | 99.95% | 99.95% |