| 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% | 119.61 CHF | 120.51 CHF | 1,672 | 1,659 | 1,675 | 1,663 | 199,940 CHF | 199,936 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.75% | 118.61 CHF | 119.50 CHF | 1,601 | 1,673 | 1,663 | 1,666 | 198,180 CHF | 199,943 CHF | 99.92% | 99.92% |
| 29/05/2026 | 0.75% | 119.20 CHF | 120.10 CHF | 1,677 | 1,665 | 1,671 | 1,659 | 199,941 CHF | 199,941 CHF | 99.99% | 99.99% |
| 28/05/2026 | 0.75% | 119.77 CHF | 120.67 CHF | 1,669 | 1,657 | 1,632 | 1,650 | 196,304 CHF | 199,935 CHF | 99.91% | 99.91% |
| 27/05/2026 | 0.75% | 120.33 CHF | 121.24 CHF | 1,662 | 1,649 | 1,659 | 1,647 | 199,940 CHF | 199,940 CHF | 99.93% | 99.93% |
| 26/05/2026 | 0.75% | 120.75 CHF | 121.66 CHF | 1,656 | 1,643 | 1,652 | 1,640 | 199,940 CHF | 199,942 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.75% | 120.08 CHF | 120.98 CHF | 1,665 | 1,653 | 1,662 | 1,650 | 199,938 CHF | 199,938 CHF | 99.92% | 99.92% |
| 21/05/2026 | 0.75% | 120.26 CHF | 121.17 CHF | 1,663 | 1,650 | 1,665 | 1,653 | 199,941 CHF | 199,935 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.75% | 120.06 CHF | 120.96 CHF | 1,665 | 1,653 | 1,673 | 1,661 | 199,938 CHF | 199,934 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 119.40 CHF | 120.29 CHF | 1,675 | 1,662 | 1,676 | 1,663 | 199,938 CHF | 199,936 CHF | 99.61% | 99.61% |