| 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 | 0.26% | 115.20 CHF | 115.50 CHF | 3,600 | 3,600 | 3,599 | 3,599 | 416,370 CHF | 417,450 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.26% | 116.10 CHF | 116.40 CHF | 3,600 | 3,600 | 3,505 | 3,505 | 411,315 CHF | 412,367 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.25% | 119.60 CHF | 119.90 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 408,120 CHF | 409,140 CHF | 99.74% | 99.74% |
| 28/05/2026 | 0.25% | 119.60 CHF | 119.90 CHF | 3,400 | 3,400 | 3,423 | 3,423 | 408,784 CHF | 409,811 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 408,268 CHF | 409,288 CHF | 99.99% | 99.99% |
| 26/05/2026 | 0.41% | 120.00 CHF | 120.50 CHF | 3,400 | 3,400 | 3,383 | 3,383 | 407,030 CHF | 408,722 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3,400 | 3,400 | 3,394 | 3,394 | 408,977 CHF | 409,995 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 408,957 CHF | 409,977 CHF | 99.91% | 99.91% |
| 20/05/2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 409,463 CHF | 410,483 CHF | 97.64% | 97.64% |
| 19/05/2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3,400 | 3,400 | 3,403 | 3,403 | 407,341 CHF | 408,362 CHF | 99.92% | 99.92% |