| 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 | 0.50% | 124.70 CHF | 125.32 CHF | 4,009 | 3,989 | 4,009 | 3,989 | 499,910 CHF | 499,913 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/06/2026 | 0.50% | 124.55 CHF | 125.17 CHF | 4,004 | 3,994 | 4,004 | 3,994 | 498,695 CHF | 499,937 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.50% | 124.20 CHF | 124.82 CHF | 4,025 | 4,005 | 4,025 | 4,005 | 499,901 CHF | 499,908 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.50% | 124.23 CHF | 124.85 CHF | 4,024 | 4,004 | 4,021 | 4,004 | 499,553 CHF | 499,903 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.50% | 124.09 CHF | 124.71 CHF | 4,029 | 4,009 | 4,029 | 4,009 | 499,955 CHF | 499,966 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.50% | 123.50 CHF | 124.12 CHF | 4,048 | 4,028 | 4,048 | 4,028 | 499,928 CHF | 499,955 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.50% | 122.90 CHF | 123.52 CHF | 4,068 | 4,047 | 4,068 | 4,047 | 499,965 CHF | 499,877 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.50% | 122.69 CHF | 123.31 CHF | 4,075 | 4,054 | 4,075 | 4,054 | 499,970 CHF | 499,891 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.50% | 122.22 CHF | 122.84 CHF | 4,090 | 4,070 | 4,090 | 4,070 | 499,898 CHF | 499,941 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.50% | 122.96 CHF | 123.58 CHF | 4,066 | 4,046 | 4,066 | 4,046 | 499,964 CHF | 499,997 CHF | 99.79% | 99.79% |