| 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 | 0.80% | 153.85 CHF | 155.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 383,091 CHF | 386,168 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 152.62 CHF | 153.85 CHF | 2,400 | 2,500 | 2,444 | 2,500 | 374,424 CHF | 386,141 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 154.18 CHF | 155.42 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 385,886 CHF | 388,985 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 154.07 CHF | 155.31 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 384,487 CHF | 387,579 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 154.18 CHF | 155.42 CHF | 2,270 | 2,500 | 2,270 | 2,500 | 349,699 CHF | 388,227 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 152.57 CHF | 153.80 CHF | 2,350 | 2,500 | 2,362 | 2,500 | 359,805 CHF | 383,819 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 151.01 CHF | 152.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 377,491 CHF | 380,518 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 150.55 CHF | 151.76 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 375,605 CHF | 378,622 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 149.91 CHF | 151.11 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 373,218 CHF | 376,215 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 149.21 CHF | 150.41 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 375,109 CHF | 378,128 CHF | 100.00% | 100.00% |