| 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% | 107.57 CHF | 108.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,566 CHF | 108,647 CHF | 88.44% | 88.44% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 01/06/2026 | 1.00% | 107.95 CHF | 109.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,951 CHF | 109,036 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 107.46 CHF | 108.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,457 CHF | 108,537 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 106.78 CHF | 107.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,777 CHF | 107,850 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 107.09 CHF | 108.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,090 CHF | 108,166 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 106.51 CHF | 107.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,510 CHF | 107,580 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 106.28 CHF | 107.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,282 CHF | 107,350 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 105.93 CHF | 107.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,934 CHF | 106,999 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 105.27 CHF | 106.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,270 CHF | 106,328 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 105.85 CHF | 106.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,850 CHF | 106,914 CHF | 100.00% | 100.00% |