| 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% | 146.34 CHF | 147.50 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 439,224 CHF | 442,708 CHF | 99.99% | 99.99% |
| 01/06/2026 | 0.79% | 145.09 CHF | 146.24 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,296 CHF | 441,773 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 147.08 CHF | 148.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,976 CHF | 442,458 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 144.93 CHF | 146.08 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 434,398 CHF | 437,844 CHF | 99.31% | 99.31% |
| 27/05/2026 | 0.79% | 145.01 CHF | 146.16 CHF | 3,000 | 3,000 | 4,125 | 3,000 | 601,348 CHF | 440,602 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 145.20 CHF | 146.35 CHF | 5,000 | 3,000 | 5,000 | 3,000 | 725,296 CHF | 438,629 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 144.19 CHF | 145.33 CHF | 5,000 | 3,000 | 5,000 | 3,000 | 719,244 CHF | 434,969 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 144.05 CHF | 145.19 CHF | 5,000 | 3,000 | 5,000 | 3,000 | 718,148 CHF | 434,306 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 143.58 CHF | 144.72 CHF | 5,000 | 3,000 | 5,000 | 3,000 | 712,640 CHF | 430,975 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.79% | 142.02 CHF | 143.14 CHF | 5,000 | 3,000 | 5,000 | 3,000 | 713,457 CHF | 431,470 CHF | 100.00% | 100.00% |