| 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 | 0.75% | 106.94 CHF | 107.75 CHF | 1,870 | 1,856 | 1,871 | 1,857 | 199,946 CHF | 199,948 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.75% | 106.17 CHF | 106.97 CHF | 1,883 | 1,869 | 1,878 | 1,864 | 199,948 CHF | 199,947 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1,865 | 1,852 | 1,868 | 1,854 | 199,940 CHF | 199,943 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.75% | 106.60 CHF | 107.41 CHF | 1,876 | 1,862 | 1,874 | 1,860 | 199,942 CHF | 199,942 CHF | 99.87% | 99.87% |
| 27/05/2026 | 0.75% | 106.94 CHF | 107.75 CHF | 1,770 | 1,856 | 1,780 | 1,852 | 190,718 CHF | 199,948 CHF | 99.92% | 99.92% |
| 26/05/2026 | 0.75% | 106.77 CHF | 107.58 CHF | 1,873 | 1,859 | 1,871 | 1,857 | 199,958 CHF | 199,960 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.75% | 105.96 CHF | 106.75 CHF | 1,887 | 1,873 | 1,887 | 1,873 | 199,942 CHF | 199,944 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 106.82 CHF | 107.63 CHF | 1,872 | 1,858 | 1,873 | 1,859 | 199,939 CHF | 199,942 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.75% | 106.88 CHF | 107.69 CHF | 1,871 | 1,857 | 1,881 | 1,867 | 199,948 CHF | 199,947 CHF | 99.91% | 99.91% |
| 19/05/2026 | 0.75% | 106.33 CHF | 107.13 CHF | 1,881 | 1,866 | 1,875 | 1,861 | 199,949 CHF | 199,949 CHF | 99.59% | 99.59% |