| 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 | 1.00% | 204.07 CHF | 206.12 CHF | 750 | 750 | 750 | 750 | 152,572 CHF | 154,105 CHF | 99.94% | 99.94% |
| 01/06/2026 | 1.00% | 202.45 CHF | 204.49 CHF | 750 | 750 | 750 | 750 | 152,103 CHF | 153,631 CHF | 99.06% | 99.06% |
| 29/05/2026 | 1.00% | 203.95 CHF | 206.00 CHF | 750 | 750 | 750 | 750 | 152,249 CHF | 153,779 CHF | 99.89% | 99.89% |
| 28/05/2026 | 1.00% | 202.48 CHF | 204.51 CHF | 750 | 750 | 750 | 750 | 152,722 CHF | 154,257 CHF | 99.80% | 99.80% |
| 27/05/2026 | 1.00% | 205.58 CHF | 207.65 CHF | 750 | 750 | 750 | 750 | 154,431 CHF | 155,983 CHF | 99.83% | 99.83% |
| 26/05/2026 | 1.00% | 205.56 CHF | 207.62 CHF | 750 | 750 | 750 | 750 | 154,543 CHF | 156,097 CHF | 99.98% | 99.98% |
| 22/05/2026 | 1.00% | 204.02 CHF | 206.07 CHF | 750 | 750 | 750 | 750 | 152,983 CHF | 154,521 CHF | 99.81% | 99.81% |
| 21/05/2026 | 1.00% | 203.90 CHF | 205.95 CHF | 750 | 750 | 750 | 750 | 152,816 CHF | 154,351 CHF | 99.75% | 99.75% |
| 20/05/2026 | 1.00% | 204.53 CHF | 206.58 CHF | 750 | 750 | 750 | 750 | 152,124 CHF | 153,653 CHF | 99.60% | 99.60% |
| 19/05/2026 | 1.00% | 203.46 CHF | 205.51 CHF | 750 | 750 | 750 | 750 | 152,656 CHF | 154,190 CHF | 99.81% | 99.81% |