| 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 | 0.33% | 581.55 CHF | 583.45 CHF | 800 | 800 | 800 | 800 | 465,763 CHF | 467,279 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.33% | 581.55 CHF | 583.45 CHF | 800 | 800 | 800 | 800 | 465,242 CHF | 466,759 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.33% | 581.55 CHF | 583.45 CHF | 800 | 800 | 800 | 800 | 465,242 CHF | 466,758 CHF | 99.08% | 99.08% |
| 07/05/2026 | 0.33% | 581.55 CHF | 583.45 CHF | 800 | 800 | 800 | 800 | 465,242 CHF | 466,758 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.42% | 581.55 CHF | 583.45 CHF | 800 | 800 | 694 | 694 | 403,062 CHF | 404,609 CHF | 99.98% | 99.98% |
| 05/05/2026 | 0.33% | 580.55 CHF | 582.45 CHF | 800 | 800 | 800 | 800 | 464,447 CHF | 465,964 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.52% | 580.00 CHF | 583.00 CHF | 800 | 800 | 800 | 800 | 463,774 CHF | 466,174 CHF | 99.99% | 99.99% |
| 30/04/2026 | 0.33% | 580.55 CHF | 582.45 CHF | 800 | 800 | 800 | 800 | 464,326 CHF | 465,842 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.33% | 579.55 CHF | 581.45 CHF | 800 | 800 | 800 | 800 | 463,642 CHF | 465,158 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.33% | 579.55 CHF | 581.45 CHF | 800 | 800 | 800 | 800 | 463,663 CHF | 465,180 CHF | 99.73% | 99.73% |