| 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 | 0.28% | 106.20 CHF | 106.50 CHF | 14,700 | 14,700 | 14,640 | 14,638 | 1,554,590 CHF | 1,558,700 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14,700 | 14,700 | 14,581 | 14,581 | 1,547,110 CHF | 1,554,400 CHF | 98.27% | 98.27% |
| 29/05/2026 | 0.28% | 106.60 CHF | 106.90 CHF | 14,400 | 14,400 | 14,402 | 14,402 | 1,536,440 CHF | 1,540,760 CHF | 97.29% | 97.29% |
| 28/05/2026 | 0.47% | 106.50 CHF | 107.00 CHF | 14,500 | 14,500 | 14,503 | 14,503 | 1,540,270 CHF | 1,547,530 CHF | 99.04% | 99.04% |
| 27/05/2026 | 0.28% | 106.60 CHF | 106.90 CHF | 14,400 | 14,400 | 14,400 | 14,400 | 1,535,040 CHF | 1,539,360 CHF | 95.61% | 95.61% |
| 26/05/2026 | 0.47% | 106.50 CHF | 107.00 CHF | 14,400 | 14,400 | 14,400 | 14,400 | 1,533,620 CHF | 1,540,820 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.28% | 106.10 CHF | 106.40 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 1,538,400 CHF | 1,542,750 CHF | 98.55% | 98.55% |
| 21/05/2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14,500 | 14,500 | 14,568 | 14,568 | 1,538,110 CHF | 1,545,390 CHF | 96.35% | 96.35% |
| 20/05/2026 | 0.28% | 106.10 CHF | 106.40 CHF | 14,600 | 14,600 | 14,656 | 14,656 | 1,547,760 CHF | 1,552,160 CHF | 97.17% | 97.17% |
| 19/05/2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14,600 | 14,600 | 14,609 | 14,609 | 1,544,500 CHF | 1,551,810 CHF | 99.61% | 99.61% |