| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.50% | 11.73 CHF | 11.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,709 CHF | 59,004 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.50% | 11.70 CHF | 11.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,482 CHF | 58,772 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.51% | 11.57 CHF | 11.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,892 CHF | 58,186 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.49% | 11.72 CHF | 11.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,240 CHF | 58,526 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.50% | 11.47 CHF | 11.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,340 CHF | 57,625 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.50% | 11.45 CHF | 11.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,188 CHF | 57,474 CHF | 100.00% | 100.00% |
| 07/04/2026 | 0.51% | 11.04 CHF | 11.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,686 CHF | 55,970 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.52% | 11.04 CHF | 11.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,584 CHF | 54,866 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.52% | 11.07 CHF | 11.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,174 CHF | 55,460 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.53% | 10.90 CHF | 10.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,877 CHF | 54,162 CHF | 100.00% | 100.00% |