| 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 | 0.27% | 1,112.00 CHF | 1,115.00 CHF | 900 | 900 | 900 | 900 | 1,000,520 CHF | 1,003,220 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.45% | 1,110.00 CHF | 1,115.00 CHF | 900 | 900 | 900 | 900 | 999,000 CHF | 1,003,500 CHF | 98.26% | 98.26% |
| 29/05/2026 | 0.27% | 1,116.00 CHF | 1,119.00 CHF | 800 | 800 | 806 | 806 | 897,997 CHF | 900,416 CHF | 97.29% | 97.29% |
| 28/05/2026 | 0.45% | 1,110.00 CHF | 1,115.00 CHF | 900 | 900 | 900 | 900 | 999,000 CHF | 1,003,500 CHF | 99.04% | 99.04% |
| 27/05/2026 | 0.27% | 1,116.00 CHF | 1,119.00 CHF | 800 | 800 | 800 | 800 | 889,885 CHF | 892,285 CHF | 95.61% | 95.61% |
| 26/05/2026 | 0.45% | 1,110.00 CHF | 1,115.00 CHF | 800 | 800 | 812 | 812 | 901,740 CHF | 905,802 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.27% | 1,111.00 CHF | 1,114.00 CHF | 900 | 900 | 900 | 900 | 999,900 CHF | 1,002,600 CHF | 98.55% | 98.55% |
| 21/05/2026 | 0.45% | 1,110.00 CHF | 1,115.00 CHF | 900 | 900 | 900 | 900 | 997,356 CHF | 1,001,860 CHF | 96.35% | 96.35% |
| 20/05/2026 | 0.27% | 1,111.00 CHF | 1,114.00 CHF | 900 | 900 | 900 | 900 | 995,947 CHF | 998,647 CHF | 97.08% | 97.08% |
| 19/05/2026 | 0.45% | 1,105.00 CHF | 1,110.00 CHF | 900 | 900 | 900 | 900 | 997,180 CHF | 1,001,680 CHF | 99.62% | 99.62% |