| 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% | 100.34 CHF | 101.15 CHF | 2,350 | 2,500 | 2,459 | 2,500 | 246,575 CHF | 252,690 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 99.43 CHF | 100.23 CHF | 2,200 | 2,465 | 2,339 | 2,465 | 232,397 CHF | 246,858 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 100.83 CHF | 101.64 CHF | 2,500 | 2,470 | 2,500 | 2,491 | 253,182 CHF | 254,274 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.41 CHF | 101.22 CHF | 2,450 | 2,500 | 2,450 | 2,500 | 247,764 CHF | 254,827 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.68 CHF | 103.50 CHF | 2,400 | 2,500 | 2,484 | 2,500 | 254,435 CHF | 258,105 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.70 CHF | 102.52 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 253,643 CHF | 255,679 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.89 CHF | 102.71 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 255,974 CHF | 258,025 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.35 CHF | 102.16 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 253,531 CHF | 255,565 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.73 CHF | 101.54 CHF | 2,300 | 2,500 | 2,358 | 2,500 | 237,606 CHF | 253,983 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 100.57 CHF | 101.38 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 250,744 CHF | 252,757 CHF | 100.00% | 100.00% |