| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.80% | 95.41 CHF | 96.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,571 CHF | 96,339 CHF | 99.89% | 99.89% |
| 11/05/2026 | 0.80% | 95.89 CHF | 96.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,919 CHF | 96,690 CHF | 99.92% | 99.92% |
| 08/05/2026 | 0.80% | 95.90 CHF | 96.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,070 CHF | 96,842 CHF | 99.95% | 99.95% |
| 07/05/2026 | 0.80% | 96.75 CHF | 97.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,159 CHF | 97,939 CHF | 99.91% | 99.91% |
| 06/05/2026 | 0.80% | 97.21 CHF | 98.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,194 CHF | 97,974 CHF | 99.72% | 99.72% |
| 05/05/2026 | 0.80% | 95.52 CHF | 96.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,500 CHF | 96,267 CHF | 99.87% | 99.87% |
| 04/05/2026 | 0.80% | 95.14 CHF | 95.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,508 CHF | 96,275 CHF | 99.44% | 99.44% |
| 30/04/2026 | 0.80% | 95.50 CHF | 96.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,183 CHF | 95,948 CHF | 99.85% | 99.85% |
| 29/04/2026 | 0.80% | 94.53 CHF | 95.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,000 CHF | 95,763 CHF | 99.86% | 99.86% |
| 28/04/2026 | 0.80% | 95.23 CHF | 96.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,160 CHF | 95,925 CHF | 99.83% | 99.83% |