| 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 | 0.75% | 122.38 CHF | 123.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,439 CHF | 123,361 CHF | 99.65% | 99.65% |
| 10/06/2026 | 0.75% | 122.50 CHF | 123.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,545 CHF | 123,468 CHF | 99.49% | 99.49% |
| 09/06/2026 | 0.75% | 123.39 CHF | 124.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,829 CHF | 124,761 CHF | 99.88% | 99.88% |
| 08/06/2026 | 0.75% | 123.83 CHF | 124.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,611 CHF | 124,542 CHF | 99.71% | 99.71% |
| 05/06/2026 | 0.75% | 124.48 CHF | 125.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,072 CHF | 126,014 CHF | 99.76% | 99.76% |
| 04/06/2026 | 0.75% | 125.43 CHF | 126.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,209 CHF | 126,152 CHF | 99.95% | 99.95% |
| 03/06/2026 | 0.75% | 125.56 CHF | 126.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,687 CHF | 126,633 CHF | 99.91% | 99.91% |
| 02/06/2026 | 0.75% | 125.80 CHF | 126.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,810 CHF | 126,757 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.75% | 125.20 CHF | 126.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,361 CHF | 126,305 CHF | 99.13% | 99.13% |
| 29/05/2026 | 0.75% | 125.60 CHF | 126.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,209 CHF | 126,151 CHF | 99.93% | 99.93% |