| 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% | 11.21 CHF | 11.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,980 CHF | 225,880 CHF | 99.34% | 99.34% |
| 06/05/2026 | 0.40% | 11.25 CHF | 11.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,744 CHF | 225,644 CHF | 99.52% | 99.52% |
| 05/05/2026 | 0.40% | 11.06 CHF | 11.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,886 CHF | 221,766 CHF | 99.83% | 99.83% |
| 04/05/2026 | 0.40% | 11.01 CHF | 11.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,787 CHF | 221,667 CHF | 99.25% | 99.25% |
| 30/04/2026 | 0.40% | 11.03 CHF | 11.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,279 CHF | 221,159 CHF | 99.86% | 99.86% |
| 29/04/2026 | 0.40% | 10.99 CHF | 11.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,679 CHF | 221,559 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.40% | 11.05 CHF | 11.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,927 CHF | 221,807 CHF | 99.76% | 99.76% |
| 27/04/2026 | 0.40% | 11.05 CHF | 11.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,393 CHF | 222,273 CHF | 99.94% | 99.94% |
| 24/04/2026 | 0.40% | 11.07 CHF | 11.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,002 CHF | 221,882 CHF | 99.53% | 99.53% |
| 23/04/2026 | 0.40% | 11.08 CHF | 11.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,069 CHF | 221,949 CHF | 99.94% | 99.94% |