| 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 | 0.30% | 606.60 CHF | 608.40 CHF | 800 | 800 | 800 | 800 | 487,407 CHF | 488,847 CHF | 99.94% | 99.94% |
| 11/05/2026 | 0.30% | 608.60 CHF | 610.40 CHF | 800 | 800 | 800 | 800 | 486,462 CHF | 487,902 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.30% | 605.60 CHF | 607.40 CHF | 800 | 800 | 800 | 800 | 483,257 CHF | 484,697 CHF | 99.92% | 99.92% |
| 07/05/2026 | 0.30% | 604.60 CHF | 606.40 CHF | 800 | 800 | 800 | 800 | 483,192 CHF | 484,632 CHF | 99.54% | 99.54% |
| 06/05/2026 | 0.40% | 608.60 CHF | 610.40 CHF | 800 | 800 | 693 | 693 | 420,716 CHF | 422,206 CHF | 99.75% | 99.75% |
| 05/05/2026 | 0.30% | 605.60 CHF | 607.40 CHF | 800 | 800 | 800 | 800 | 484,581 CHF | 486,021 CHF | 99.97% | 99.97% |
| 04/05/2026 | 0.50% | 601.00 CHF | 604.00 CHF | 800 | 800 | 800 | 800 | 480,000 CHF | 482,400 CHF | 99.85% | 99.85% |