| 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 | 0.70% | 112.19 CHF | 112.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,504 CHF | 226,081 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.70% | 111.21 CHF | 111.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,073 CHF | 225,647 CHF | 99.34% | 99.34% |
| 29/05/2026 | 0.70% | 112.95 CHF | 113.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,987 CHF | 227,575 CHF | 99.98% | 99.98% |
| 28/05/2026 | 0.70% | 113.91 CHF | 114.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,140 CHF | 228,735 CHF | 99.83% | 99.83% |
| 27/05/2026 | 0.70% | 114.18 CHF | 114.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,086 CHF | 230,695 CHF | 99.92% | 99.92% |
| 26/05/2026 | 0.70% | 114.03 CHF | 114.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,641 CHF | 229,240 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.70% | 111.95 CHF | 112.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,717 CHF | 225,288 CHF | 99.82% | 99.82% |
| 21/05/2026 | 0.70% | 112.58 CHF | 113.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,435 CHF | 227,019 CHF | 99.91% | 99.91% |
| 20/05/2026 | 0.70% | 113.47 CHF | 114.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,971 CHF | 226,551 CHF | 99.74% | 99.74% |
| 19/05/2026 | 0.70% | 112.06 CHF | 112.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,883 CHF | 228,477 CHF | 99.91% | 99.91% |