| 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 | 0.20% | 108.60 CHF | 108.82 CHF | 4,604 | 4,594 | 4,604 | 4,594 | 499,999 CHF | 499,914 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/06/2026 | 0.20% | 109.91 CHF | 110.13 CHF | 4,549 | 4,540 | 4,549 | 4,540 | 499,981 CHF | 499,990 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 109.81 CHF | 110.03 CHF | 4,553 | 4,544 | 4,553 | 4,544 | 499,965 CHF | 499,976 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.20% | 110.10 CHF | 110.32 CHF | 4,541 | 4,532 | 4,541 | 4,532 | 499,964 CHF | 499,970 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.20% | 109.28 CHF | 109.50 CHF | 4,575 | 4,496 | 4,575 | 4,544 | 499,961 CHF | 497,559 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.20% | 108.95 CHF | 109.17 CHF | 4,589 | 4,580 | 4,589 | 4,580 | 499,976 CHF | 499,994 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.20% | 108.48 CHF | 108.70 CHF | 4,609 | 4,599 | 4,609 | 4,599 | 499,989 CHF | 499,907 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.20% | 108.51 CHF | 108.73 CHF | 4,607 | 4,598 | 4,607 | 4,598 | 499,910 CHF | 499,936 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 107.66 CHF | 107.88 CHF | 4,644 | 4,634 | 4,644 | 4,634 | 499,982 CHF | 499,907 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.20% | 106.94 CHF | 107.16 CHF | 4,675 | 4,666 | 4,675 | 4,666 | 499,959 CHF | 499,995 CHF | 99.72% | 99.72% |