| 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 | 1.00% | 117.73 CHF | 118.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,926 CHF | 119,111 CHF | 88.44% | 88.44% |
| 01/06/2026 | 1.00% | 117.02 CHF | 118.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,348 CHF | 118,528 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 117.42 CHF | 118.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,408 CHF | 118,588 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 116.57 CHF | 117.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,939 CHF | 117,104 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 115.97 CHF | 117.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,732 CHF | 117,905 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 116.18 CHF | 117.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,098 CHF | 117,265 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 115.08 CHF | 116.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 114,941 CHF | 116,097 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 114.60 CHF | 115.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 114,417 CHF | 115,567 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 114.32 CHF | 115.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,627 CHF | 114,769 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.00% | 113.12 CHF | 114.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,272 CHF | 114,410 CHF | 100.00% | 100.00% |