| 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% | 124.84 CHF | 125.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 625,801 CHF | 630,764 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.79% | 124.89 CHF | 125.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 629,712 CHF | 634,707 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 127.47 CHF | 128.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 637,160 CHF | 642,214 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 126.75 CHF | 127.75 CHF | 5,000 | 5,000 | 5,000 | 4,976 | 632,598 CHF | 634,537 CHF | 94.05% | 100.00% |
| 27/05/2026 | 0.79% | 127.49 CHF | 128.50 CHF | 5,000 | 5,000 | 5,000 | 4,988 | 637,269 CHF | 640,817 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 126.80 CHF | 127.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 634,531 CHF | 639,564 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 126.17 CHF | 127.17 CHF | 5,000 | 5,000 | 5,000 | 4,989 | 630,844 CHF | 634,418 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 126.07 CHF | 127.07 CHF | 5,000 | 5,000 | 5,000 | 4,972 | 628,295 CHF | 629,794 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 125.84 CHF | 126.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 625,228 CHF | 630,187 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.79% | 125.33 CHF | 126.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 626,934 CHF | 631,907 CHF | 100.00% | 100.00% |