| 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% | 40.71 CHF | 41.04 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 123,601 CHF | 124,593 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.80% | 41.22 CHF | 41.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 124,997 CHF | 126,001 CHF | 99.41% | 99.41% |
| 29/05/2026 | 0.80% | 41.67 CHF | 42.00 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 125,121 CHF | 126,126 CHF | 99.95% | 99.95% |
| 28/05/2026 | 0.80% | 41.30 CHF | 41.63 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 121,919 CHF | 122,898 CHF | 99.80% | 99.80% |
| 27/05/2026 | 0.80% | 40.70 CHF | 41.03 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 121,376 CHF | 122,351 CHF | 99.91% | 99.91% |
| 26/05/2026 | 0.80% | 40.41 CHF | 40.73 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 121,606 CHF | 122,583 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.80% | 40.24 CHF | 40.56 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 121,213 CHF | 122,187 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.80% | 40.09 CHF | 40.41 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 120,093 CHF | 121,057 CHF | 99.86% | 99.86% |
| 20/05/2026 | 0.80% | 39.59 CHF | 39.90 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 118,095 CHF | 119,044 CHF | 99.70% | 99.70% |
| 19/05/2026 | 0.80% | 39.41 CHF | 39.72 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 117,201 CHF | 118,142 CHF | 99.81% | 99.81% |