| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0.75% | 838.06 CHF | 844.37 CHF | 238 | 236 | 241 | 239 | 199,599 CHF | 199,518 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.75% | 838.59 CHF | 844.90 CHF | 238 | 236 | 238 | 236 | 199,637 CHF | 199,540 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.75% | 833.85 CHF | 840.13 CHF | 239 | 238 | 240 | 238 | 199,648 CHF | 199,701 CHF | 99.97% | 99.97% |
| 12/05/2026 | 0.75% | 827.12 CHF | 833.35 CHF | 241 | 239 | 243 | 241 | 199,642 CHF | 199,614 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.75% | 822.88 CHF | 829.08 CHF | 223 | 241 | 237 | 241 | 194,825 CHF | 199,680 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.75% | 833.49 CHF | 839.76 CHF | 239 | 238 | 243 | 241 | 199,691 CHF | 199,716 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.75% | 827.31 CHF | 833.54 CHF | 241 | 239 | 241 | 239 | 199,716 CHF | 199,596 CHF | 99.94% | 99.94% |
| 06/05/2026 | 0.75% | 828.50 CHF | 834.74 CHF | 241 | 239 | 241 | 240 | 199,498 CHF | 199,541 CHF | 99.98% | 99.98% |
| 05/05/2026 | 0.75% | 822.70 CHF | 828.89 CHF | 243 | 241 | 243 | 241 | 199,754 CHF | 199,778 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.75% | 825.52 CHF | 831.74 CHF | 242 | 240 | 242 | 240 | 199,701 CHF | 199,627 CHF | 99.89% | 99.89% |