| 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 | 0.75% | 104.35 CHF | 105.14 CHF | 1,437 | 1,426 | 1,430 | 1,419 | 149,960 CHF | 149,942 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.75% | 105.88 CHF | 106.67 CHF | 1,416 | 1,406 | 1,422 | 1,411 | 149,947 CHF | 149,943 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.75% | 105.13 CHF | 105.92 CHF | 1,426 | 1,416 | 1,434 | 1,423 | 149,935 CHF | 149,965 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.75% | 105.32 CHF | 106.11 CHF | 1,424 | 1,413 | 1,427 | 1,416 | 149,941 CHF | 149,923 CHF | 99.95% | 99.95% |
| 06/05/2026 | 0.75% | 104.26 CHF | 105.05 CHF | 1,438 | 1,427 | 1,446 | 1,435 | 149,954 CHF | 149,950 CHF | 99.97% | 99.97% |