| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 172.73 CHF | 174.12 CHF | 2,500 | 2,445 | 2,500 | 2,450 | 433,191 CHF | 428,014 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 174.14 CHF | 175.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 433,797 CHF | 437,279 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 171.52 CHF | 172.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 427,680 CHF | 431,110 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 170.81 CHF | 172.18 CHF | 2,435 | 2,210 | 2,454 | 2,334 | 421,135 CHF | 403,762 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 173.21 CHF | 174.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 432,528 CHF | 436,003 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 172.27 CHF | 173.65 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 431,273 CHF | 434,737 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 171.64 CHF | 173.02 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 430,699 CHF | 434,158 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 172.54 CHF | 173.93 CHF | 2,310 | 2,500 | 2,452 | 2,500 | 422,851 CHF | 434,582 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 169.60 CHF | 170.96 CHF | 1,400 | 2,500 | 2,172 | 2,500 | 367,346 CHF | 426,400 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 167.64 CHF | 168.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 417,402 CHF | 420,756 CHF | 100.00% | 100.00% |