| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | 0.80% | 106.04 CHF | 106.89 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,706 CHF | 266,831 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 105.88 CHF | 106.73 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,834 CHF | 265,959 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 105.54 CHF | 106.39 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,901 CHF | 265,006 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 105.19 CHF | 106.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,546 CHF | 265,667 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 105.37 CHF | 106.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,611 CHF | 265,734 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 105.45 CHF | 106.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,429 CHF | 264,532 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 104.46 CHF | 105.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,529 CHF | 262,629 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 104.30 CHF | 105.14 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,306 CHF | 264,408 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.18 CHF | 106.02 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,015 CHF | 266,139 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.42 CHF | 106.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,738 CHF | 265,861 CHF | 100.00% | 100.00% |