| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.79% | 186.81 CHF | 188.29 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,123,920 CHF | 1,132,830 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.79% | 186.82 CHF | 188.30 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,129,290 CHF | 1,138,250 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 190.43 CHF | 191.94 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,141,000 CHF | 1,150,050 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 189.05 CHF | 190.55 CHF | 6,000 | 6,000 | 5,994 | 6,000 | 1,132,060 CHF | 1,142,180 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 190.24 CHF | 191.75 CHF | 6,000 | 6,000 | 6,000 | 5,998 | 1,144,430 CHF | 1,153,220 CHF | 98.64% | 98.64% |
| 26/05/2026 | 0.79% | 190.29 CHF | 191.80 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,144,180 CHF | 1,153,260 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 189.76 CHF | 191.26 CHF | 6,000 | 6,000 | 5,991 | 5,973 | 1,136,470 CHF | 1,142,020 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 190.16 CHF | 191.67 CHF | 6,000 | 6,000 | 5,945 | 5,998 | 1,127,110 CHF | 1,146,270 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 189.80 CHF | 191.30 CHF | 6,000 | 6,000 | 5,936 | 6,000 | 1,119,340 CHF | 1,140,400 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.79% | 188.90 CHF | 190.40 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,133,710 CHF | 1,142,700 CHF | 100.00% | 100.00% |