| 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% | 10.88 CHF | 10.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,274 CHF | 219,154 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.40% | 10.91 CHF | 10.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,053 CHF | 218,933 CHF | 99.57% | 99.57% |
| 05/05/2026 | 0.40% | 10.77 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,238 CHF | 216,098 CHF | 99.94% | 99.94% |
| 04/05/2026 | 0.40% | 10.74 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,201 CHF | 216,061 CHF | 99.41% | 99.41% |
| 30/04/2026 | 0.40% | 10.75 CHF | 10.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,884 CHF | 215,744 CHF | 99.98% | 99.98% |
| 29/04/2026 | 0.40% | 10.73 CHF | 10.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,300 CHF | 216,160 CHF | 99.97% | 99.97% |
| 28/04/2026 | 0.40% | 10.78 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,530 CHF | 216,390 CHF | 99.80% | 99.80% |
| 27/04/2026 | 0.40% | 10.78 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,871 CHF | 216,731 CHF | 99.97% | 99.97% |
| 24/04/2026 | 0.40% | 10.79 CHF | 10.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,594 CHF | 216,454 CHF | 99.76% | 99.76% |
| 23/04/2026 | 0.40% | 10.80 CHF | 10.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,636 CHF | 216,496 CHF | 99.93% | 99.93% |